TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,214 | 880,617 | 629,921 | 394,072 | 193,849 |
| Depreciation Amortization | 116,551 | 452,936 | 339,121 | 224,494 | 111,837 |
| Income taxes - deferred | 18,301 | 132,480 | 26,866 | 59,885 | 32,056 |
| Accounts receivable | -6,077 | -8,245 | -33,420 | 1,279 | -29,578 |
| Accounts payable and accrued liabilities | 267,451 | -141,580 | 349,702 | 230,879 | 162,355 |
| Other Working Capital | 14,625 | -382,157 | -286,974 | -227,271 | -72,402 |
| Other Operating Activity | -259,034 | 220,521 | -298,381 | -214,918 | -134,658 |
| Operating Cash Flow | $361,031 | $1,154,572 | $726,835 | $468,420 | $263,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,747 | N/A | N/A | N/A | N/A |
| PPE Investments | -66,449 | -582,932 | -443,008 | -259,005 | -110,762 |
| Net Acquisitions | N/A | N/A | -843 | N/A | N/A |
| Sale Of Investment | N/A | 14,379 | N/A | N/A | N/A |
| Other Investing Activity | 212 | -34 | 602 | 398 | 197 |
| Investing Cash Flow | $-122,984 | $-568,587 | $-443,249 | $-258,607 | $-110,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 105,930 | N/A | N/A |
| Debt Issued | 374,295 | N/A | N/A | N/A | N/A |
| Debt Repayment | -528 | -2,008 | -1,491 | -984 | -487 |
| Common Stock Issued | 10,245 | 142,154 | 141,133 | 99,685 | 71,681 |
| Common Stock Repurchased | -32,424 | -751,097 | -667,099 | -448,574 | -227,383 |
| Dividend Paid | -45,408 | -176,749 | -131,136 | -85,106 | -38,470 |
| Other Financing Activity | -3,068 | 18,879 | 18,971 | 14,035 | 9,506 |
| Financing Cash Flow | $303,112 | $-768,821 | $-533,692 | $-420,944 | $-185,153 |
| Exchange Rate Effect | 17,809 | -96,249 | -95,155 | -3,988 | -2,238 |
| Beginning Cash Position | 453,527 | 732,612 | 732,612 | 732,612 | 732,612 |
| End Cash Position | 1,012,495 | 453,527 | 387,351 | 517,493 | 698,115 |
| Net Cash Flow | $558,968 | $-279,085 | $-345,261 | $-215,119 | $-34,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,031 | 1,154,572 | 726,835 | 468,420 | 263,459 |
| Capital Expenditure | -66,449 | -582,932 | -443,008 | -259,005 | -110,762 |
| Free Cash Flow | 294,582 | 571,640 | 283,827 | 209,415 | 152,697 |