TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,577 | 301,965 | 163,809 | 690,423 | 401,720 |
| Depreciation Amortization | 317,259 | 211,513 | 105,558 | 405,475 | 303,975 |
| Income taxes - deferred | 16,254 | -8,515 | -10,026 | -88,245 | -18,209 |
| Accounts receivable | -19,418 | 21,980 | -12,215 | -20,997 | -53,838 |
| Accounts payable and accrued liabilities | 389,259 | 239,248 | 128,910 | 35,010 | 198,896 |
| Other Working Capital | -419,138 | -328,487 | -225,174 | 141,309 | -208,825 |
| Other Operating Activity | -339,998 | -233,621 | -100,053 | -4,956 | -117,124 |
| Operating Cash Flow | $476,795 | $204,083 | $50,809 | $1,158,019 | $506,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,838 | -179,366 | -96,017 | -486,260 | -401,478 |
| Other Investing Activity | 520 | 343 | 170 | 652 | 484 |
| Investing Cash Flow | $-291,318 | $-179,023 | $-95,847 | $-485,608 | $-400,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 140,871 | N/A | N/A | 449,662 |
| Debt Issued | N/A | N/A | N/A | 204,427 | N/A |
| Debt Repayment | -1,271 | -839 | -416 | -101,580 | -101,173 |
| Common Stock Issued | 203,878 | 72,404 | 47,057 | 102,438 | 32,818 |
| Common Stock Repurchased | -428,985 | -375,013 | -164,863 | -603,739 | -517,320 |
| Dividend Paid | -91,169 | -59,677 | -27,693 | -105,251 | -77,767 |
| Other Financing Activity | 1,372 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-316,175 | $-222,254 | $-145,915 | $-503,705 | $-213,780 |
| Exchange Rate Effect | 6,685 | 5,262 | 5,186 | -10,244 | 2,011 |
| Beginning Cash Position | 465,649 | 465,649 | 465,649 | 307,187 | 307,187 |
| End Cash Position | 341,636 | 273,717 | 279,882 | 465,649 | 201,019 |
| Net Cash Flow | $-124,013 | $-191,932 | $-185,767 | $158,462 | $-106,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,795 | 204,083 | 50,809 | 1,158,019 | 506,595 |
| Capital Expenditure | -291,838 | -179,366 | -96,017 | -495,948 | -401,478 |
| Free Cash Flow | 184,957 | 24,717 | -45,208 | 662,071 | 105,117 |