TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,906,687 | 1,301,843 | 840,292 | 419,200 | 1,496,090 |
| Depreciation Amortization | 508,929 | 372,367 | 246,461 | 120,638 | 485,701 |
| Income taxes - deferred | 13,265 | 62,102 | 30,750 | 10,908 | 144,762 |
| Accounts receivable | -18,418 | -33,367 | 1,952 | -27,536 | -4,410 |
| Accounts payable and accrued liabilities | 211,689 | 407,015 | 218,646 | 100,850 | -36,553 |
| Other Working Capital | 611,729 | 337,904 | 180,859 | 149,181 | -238,179 |
| Other Operating Activity | -178,161 | -367,901 | -211,220 | -68,683 | 68,623 |
| Operating Cash Flow | $3,055,720 | $2,079,963 | $1,307,740 | $704,558 | $1,916,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152,842 | -107,043 | -82,647 | -77,557 | -19,363 |
| PPE Investments | -978,228 | -775,597 | -438,913 | -254,261 | -803,330 |
| Net Acquisitions | -190,374 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34,490 | 34,490 | 530 | 263 | 11,652 |
| Investing Cash Flow | $-1,286,954 | $-848,150 | $-521,030 | $-331,555 | $-811,041 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,456 | -1,456 | -1,456 | N/A | -2,727 |
| Common Stock Issued | 133,771 | 100,944 | 61,266 | 28,315 | 218,999 |
| Common Stock Repurchased | -1,345,082 | -1,004,432 | -596,971 | -297,259 | -1,320,812 |
| Dividend Paid | -323,922 | -240,316 | -155,713 | -70,760 | -275,016 |
| Other Financing Activity | 61,102 | 42,585 | 26,003 | 7,879 | 43,844 |
| Financing Cash Flow | $-1,475,587 | $-1,102,675 | $-666,871 | $-331,825 | $-1,335,712 |
| Exchange Rate Effect | 11,666 | 5,665 | -6,549 | 15,401 | -3,920 |
| Beginning Cash Position | 1,507,112 | 1,507,112 | 1,507,112 | 1,507,112 | 1,741,751 |
| End Cash Position | 1,811,957 | 1,641,915 | 1,620,402 | 1,563,691 | 1,507,112 |
| Net Cash Flow | $304,845 | $134,803 | $113,290 | $56,579 | $-234,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,055,720 | 2,079,963 | 1,307,740 | 704,558 | 1,916,034 |
| Capital Expenditure | -978,228 | -775,597 | -438,913 | -254,261 | -803,330 |
| Free Cash Flow | 2,077,492 | 1,304,366 | 868,827 | 450,297 | 1,112,704 |