TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,776 | 614,289 | 265,951 | 1,343,141 | 1,008,727 |
| Depreciation Amortization | 356,943 | 236,442 | 116,228 | 458,052 | 385,982 |
| Income taxes - deferred | 197,286 | 46,535 | -8,452 | 50,641 | 142,607 |
| Accounts receivable | -35,518 | -16,373 | -28,522 | -23,587 | -43,943 |
| Accounts payable and accrued liabilities | 358,899 | 220,283 | 80,623 | 163,823 | 454,738 |
| Other Working Capital | -761,805 | -585,124 | -260,038 | -5,047 | -431,481 |
| Other Operating Activity | -305,751 | -190,331 | -22,696 | -10,542 | -417,438 |
| Operating Cash Flow | $830,830 | $325,721 | $143,094 | $1,976,481 | $1,099,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,870 | -2,389 | -4,575 | 60,586 | 5,965 |
| PPE Investments | -650,772 | -439,217 | -226,053 | -707,134 | -540,351 |
| Other Investing Activity | 747 | 494 | 244 | -1,065 | 695 |
| Investing Cash Flow | $-645,155 | $-441,112 | $-230,384 | $-647,613 | $-533,691 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,021 | -1,328 | -650 | -2,355 | -1,749 |
| Common Stock Issued | 168,004 | 110,840 | 79,987 | 176,159 | 141,880 |
| Common Stock Repurchased | -974,756 | -671,321 | -338,324 | -1,193,380 | -845,522 |
| Dividend Paid | -203,518 | -131,622 | -58,614 | -229,329 | -170,042 |
| Other Financing Activity | 31,764 | 22,415 | 17,388 | 24,977 | 20,321 |
| Financing Cash Flow | $-980,527 | $-671,016 | $-300,213 | $-1,223,928 | $-855,112 |
| Exchange Rate Effect | 10,033 | 22,419 | 22,898 | 22,204 | 14,069 |
| Beginning Cash Position | 1,741,751 | 1,741,751 | 1,741,751 | 1,614,607 | 1,614,607 |
| End Cash Position | 956,932 | 977,763 | 1,377,146 | 1,741,751 | 1,339,065 |
| Net Cash Flow | $-784,819 | $-763,988 | $-364,605 | $127,144 | $-275,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,830 | 325,721 | 143,094 | 1,976,481 | 1,099,192 |
| Capital Expenditure | -661,419 | -439,217 | -226,053 | -707,134 | -540,351 |
| Free Cash Flow | 169,411 | -113,496 | -82,959 | 1,269,347 | 558,841 |