TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,496,090 | 1,020,776 | 614,289 | 265,951 | 1,343,141 |
| Depreciation Amortization | 485,701 | 356,943 | 236,442 | 116,228 | 458,052 |
| Income taxes - deferred | 144,762 | 197,286 | 46,535 | -8,452 | 50,641 |
| Accounts receivable | -4,410 | -35,518 | -16,373 | -28,522 | -23,587 |
| Accounts payable and accrued liabilities | -36,553 | 358,899 | 220,283 | 80,623 | 163,823 |
| Other Working Capital | -238,179 | -761,805 | -585,124 | -260,038 | -5,047 |
| Other Operating Activity | 68,623 | -305,751 | -190,331 | -22,696 | -10,542 |
| Operating Cash Flow | $1,916,034 | $830,830 | $325,721 | $143,094 | $1,976,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,363 | 4,870 | -2,389 | -4,575 | 60,586 |
| PPE Investments | -803,330 | -650,772 | -439,217 | -226,053 | -707,134 |
| Other Investing Activity | 11,652 | 747 | 494 | 244 | -1,065 |
| Investing Cash Flow | $-811,041 | $-645,155 | $-441,112 | $-230,384 | $-647,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,727 | -2,021 | -1,328 | -650 | -2,355 |
| Common Stock Issued | 218,999 | 168,004 | 110,840 | 79,987 | 176,159 |
| Common Stock Repurchased | -1,320,812 | -974,756 | -671,321 | -338,324 | -1,193,380 |
| Dividend Paid | -275,016 | -203,518 | -131,622 | -58,614 | -229,329 |
| Other Financing Activity | 43,844 | 31,764 | 22,415 | 17,388 | 24,977 |
| Financing Cash Flow | $-1,335,712 | $-980,527 | $-671,016 | $-300,213 | $-1,223,928 |
| Exchange Rate Effect | -3,920 | 10,033 | 22,419 | 22,898 | 22,204 |
| Beginning Cash Position | 1,741,751 | 1,741,751 | 1,741,751 | 1,741,751 | 1,614,607 |
| End Cash Position | 1,507,112 | 956,932 | 977,763 | 1,377,146 | 1,741,751 |
| Net Cash Flow | $-234,639 | $-784,819 | $-763,988 | $-364,605 | $127,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,916,034 | 830,830 | 325,721 | 143,094 | 1,976,481 |
| Capital Expenditure | -803,330 | -661,419 | -439,217 | -226,053 | -707,134 |
| Free Cash Flow | 1,112,704 | 169,411 | -113,496 | -82,959 | 1,269,347 |