TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,418 | 331,434 | 1,213,572 | 818,574 | 470,775 |
| Depreciation Amortization | 227,231 | 126,926 | 490,363 | 359,771 | 235,279 |
| Income taxes - deferred | 55,047 | 18,159 | 53,155 | 130,539 | 108,326 |
| Accounts receivable | -23,072 | -19,894 | -1,862 | -16,466 | 1,573 |
| Accounts payable and accrued liabilities | 335,463 | 175,234 | 197,496 | 522,079 | 422,565 |
| Other Working Capital | -274,600 | 69,966 | 548,555 | 26,176 | -99,958 |
| Other Operating Activity | -290,518 | -174,409 | -229,353 | -551,452 | -433,826 |
| Operating Cash Flow | $665,969 | $527,416 | $2,271,926 | $1,289,221 | $704,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,484 | 10,712 | -125,417 | -73,098 | -124,428 |
| PPE Investments | -326,856 | -149,094 | -429,282 | -318,948 | -163,637 |
| Other Investing Activity | 458 | 227 | -5,578 | -5,802 | -5,438 |
| Investing Cash Flow | $-330,882 | $-138,155 | $-560,277 | $-397,848 | $-293,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 774,263 | 774,263 | 774,263 |
| Debt Repayment | -1,154 | -571 | -395,747 | -195,187 | -3,348 |
| Common Stock Issued | 100,467 | 88,090 | 169,862 | 154,095 | 68,790 |
| Common Stock Repurchased | -574,651 | -230,222 | -944,762 | -530,501 | -236,713 |
| Dividend Paid | -110,125 | -49,092 | -197,662 | -147,403 | -96,601 |
| Other Financing Activity | 15,004 | 15,475 | 10,292 | 8,553 | -989 |
| Financing Cash Flow | $-570,459 | $-176,320 | $-583,754 | $63,820 | $505,402 |
| Exchange Rate Effect | 934 | 5,722 | 33,185 | 36,928 | 56,735 |
| Beginning Cash Position | 1,614,607 | 1,614,607 | 453,527 | 453,527 | 453,527 |
| End Cash Position | 1,380,169 | 1,833,270 | 1,614,607 | 1,445,648 | 1,426,895 |
| Net Cash Flow | $-234,438 | $218,663 | $1,161,080 | $992,121 | $973,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,969 | 527,416 | 2,271,926 | 1,289,221 | 704,734 |
| Capital Expenditure | -326,856 | -149,094 | -429,282 | -318,948 | -163,637 |
| Free Cash Flow | 339,113 | 378,322 | 1,842,644 | 970,273 | 541,097 |