TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 771,750 | 470,601 | 221,140 | 162,108 | 738,039 |
| Depreciation Amortization | 426,766 | 314,632 | 211,144 | 104,921 | 422,914 |
| Income taxes - deferred | -101,799 | -71,717 | -66,582 | -9,443 | 6,286 |
| Accounts receivable | -25,516 | -71,233 | -29,975 | -38,711 | 26,397 |
| Accounts payable and accrued liabilities | 117,304 | 399,578 | 320,370 | 178,472 | 50,165 |
| Other Working Capital | 222,323 | -174,460 | -141,855 | -244,084 | -19,996 |
| Other Operating Activity | -36,054 | -289,321 | -289,891 | -136,352 | -11,059 |
| Operating Cash Flow | $1,374,774 | $578,080 | $224,351 | $16,911 | $1,212,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,987 | -406,078 | -216,997 | -95,142 | -378,011 |
| Sale Of Investment | -13,667 | N/A | N/A | N/A | -17,713 |
| Other Investing Activity | 753 | 560 | 370 | 183 | 700 |
| Investing Cash Flow | $-539,901 | $-405,518 | $-216,627 | $-94,959 | $-395,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,854 | -1,377 | -909 | -450 | -1,712 |
| Common Stock Issued | 134,109 | 103,519 | 45,719 | 18,968 | 260,197 |
| Common Stock Repurchased | -940,208 | -639,259 | -332,599 | N/A | -557,234 |
| Dividend Paid | -151,492 | -112,267 | -72,546 | -31,769 | -122,927 |
| Other Financing Activity | 6,756 | 6,032 | 3,654 | 2,575 | 3,632 |
| Financing Cash Flow | $-952,689 | $-643,352 | $-356,681 | $-10,676 | $-418,044 |
| Exchange Rate Effect | -6,241 | 2,252 | 26,074 | 13,265 | -8,658 |
| Beginning Cash Position | 856,669 | 856,669 | 856,669 | 856,669 | 465,649 |
| End Cash Position | 732,612 | 388,131 | 533,786 | 781,210 | 856,669 |
| Net Cash Flow | $-124,057 | $-468,538 | $-322,883 | $-75,459 | $391,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,374,774 | 578,080 | 224,351 | 16,911 | 1,212,746 |
| Capital Expenditure | -526,987 | -406,078 | -216,997 | -95,142 | -378,011 |
| Free Cash Flow | 847,787 | 172,002 | 7,354 | -78,231 | 834,735 |