TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,395 | 135,581 | 609,699 | 487,209 | 286,354 |
| Depreciation Amortization | 203,381 | 102,922 | 379,180 | 211,960 | 140,463 |
| Income taxes - deferred | -14,689 | -11,619 | 22,758 | 54,550 | 36,494 |
| Accounts receivable | -2,044 | -12,675 | -27,731 | -50,302 | -8,691 |
| Accounts payable and accrued liabilities | 249,587 | 53,028 | 305,344 | 598,729 | 182,276 |
| Other Working Capital | -262,308 | -47,997 | 80,466 | -90,186 | -132,178 |
| Other Operating Activity | -234,814 | -32,140 | -292,907 | -517,363 | -154,374 |
| Operating Cash Flow | $185,508 | $187,100 | $1,076,809 | $694,597 | $350,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,112 | -100,646 | -429,133 | -286,414 | -138,212 |
| Other Investing Activity | 320 | 158 | 652 | 484 | 319 |
| Investing Cash Flow | $-218,792 | $-100,488 | $-428,481 | $-285,930 | $-137,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 414,498 | 34,991 | N/A | N/A | N/A |
| Debt Repayment | -100,769 | -383 | -6,462 | -6,086 | -717 |
| Common Stock Issued | 27,321 | 12,787 | 96,861 | 48,492 | 34,867 |
| Common Stock Repurchased | -383,346 | -241,447 | -594,580 | -490,909 | -315,836 |
| Dividend Paid | -49,857 | -21,637 | -83,418 | -61,715 | -39,727 |
| Other Financing Activity | 0 | 0 | 3,022 | 0 | 0 |
| Financing Cash Flow | $-92,153 | $-215,689 | $-584,577 | $-510,218 | $-321,413 |
| Exchange Rate Effect | -61 | -360 | -2,967 | -1,441 | -1,856 |
| Beginning Cash Position | 307,187 | 307,187 | 246,403 | 246,403 | 246,403 |
| End Cash Position | 181,689 | 177,750 | 307,187 | 143,411 | 135,585 |
| Net Cash Flow | $-125,498 | $-129,437 | $60,784 | $-102,992 | $-110,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,508 | 187,100 | 1,076,809 | 694,597 | 350,344 |
| Capital Expenditure | -219,112 | -100,646 | -429,133 | -286,414 | -138,212 |
| Free Cash Flow | -33,604 | 86,454 | 647,676 | 408,183 | 212,132 |