TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,775 | 209,214 | 880,617 | 629,921 | 394,072 |
| Depreciation Amortization | 235,279 | 116,551 | 452,936 | 339,121 | 224,494 |
| Income taxes - deferred | 108,326 | 18,301 | 132,480 | 26,866 | 59,885 |
| Accounts receivable | 1,573 | -6,077 | -8,245 | -33,420 | 1,279 |
| Accounts payable and accrued liabilities | 422,565 | 267,451 | -141,580 | 349,702 | 230,879 |
| Other Working Capital | -99,958 | 14,625 | -382,157 | -286,974 | -227,271 |
| Other Operating Activity | -433,826 | -259,034 | 220,521 | -298,381 | -214,918 |
| Operating Cash Flow | $704,734 | $361,031 | $1,154,572 | $726,835 | $468,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,428 | -56,747 | N/A | N/A | N/A |
| PPE Investments | -163,637 | -66,449 | -582,932 | -443,008 | -259,005 |
| Net Acquisitions | N/A | N/A | N/A | -843 | N/A |
| Sale Of Investment | N/A | N/A | 14,379 | N/A | N/A |
| Other Investing Activity | -5,438 | 212 | -34 | 602 | 398 |
| Investing Cash Flow | $-293,503 | $-122,984 | $-568,587 | $-443,249 | $-258,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 105,930 | N/A |
| Debt Issued | 774,263 | 374,295 | N/A | N/A | N/A |
| Debt Repayment | -3,348 | -528 | -2,008 | -1,491 | -984 |
| Common Stock Issued | 68,790 | 10,245 | 142,154 | 141,133 | 99,685 |
| Common Stock Repurchased | -236,713 | -32,424 | -751,097 | -667,099 | -448,574 |
| Dividend Paid | -96,601 | -45,408 | -176,749 | -131,136 | -85,106 |
| Other Financing Activity | -989 | -3,068 | 18,879 | 18,971 | 14,035 |
| Financing Cash Flow | $505,402 | $303,112 | $-768,821 | $-533,692 | $-420,944 |
| Exchange Rate Effect | 56,735 | 17,809 | -96,249 | -95,155 | -3,988 |
| Beginning Cash Position | 453,527 | 453,527 | 732,612 | 732,612 | 732,612 |
| End Cash Position | 1,426,895 | 1,012,495 | 453,527 | 387,351 | 517,493 |
| Net Cash Flow | $973,368 | $558,968 | $-279,085 | $-345,261 | $-215,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,734 | 361,031 | 1,154,572 | 726,835 | 468,420 |
| Capital Expenditure | -163,637 | -66,449 | -582,932 | -443,008 | -259,005 |
| Free Cash Flow | 541,097 | 294,582 | 571,640 | 283,827 | 209,415 |