TJX Companies (TJX)
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Fiscal Year End Date: 01/31
10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 401,720 | 246,395 | 135,581 | 609,699 | 487,209 |
Depreciation Amortization | 303,975 | 203,381 | 102,922 | 379,180 | 211,960 |
Income taxes - deferred | -18,209 | -14,689 | -11,619 | 22,758 | 54,550 |
Accounts receivable | -53,838 | -2,044 | -12,675 | -27,731 | -50,302 |
Accounts payable and accrued liabilities | 198,896 | 249,587 | 53,028 | 305,344 | 598,729 |
Other Working Capital | -208,825 | -262,308 | -47,997 | 80,466 | -90,186 |
Other Operating Activity | -117,124 | -234,814 | -32,140 | -292,907 | -517,363 |
Operating Cash Flow | $506,595 | $185,508 | $187,100 | $1,076,809 | $694,597 |
Cash Flows From Investing Activities | |||||
PPE Investments | -401,478 | -219,112 | -100,646 | -429,133 | -286,414 |
Other Investing Activity | 484 | 320 | 158 | 652 | 484 |
Investing Cash Flow | $-400,994 | $-218,792 | $-100,488 | $-428,481 | $-285,930 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 449,662 | 414,498 | 34,991 | N/A | N/A |
Debt Repayment | -101,173 | -100,769 | -383 | -6,462 | -6,086 |
Common Stock Issued | 32,818 | 27,321 | 12,787 | 96,861 | 48,492 |
Common Stock Repurchased | -517,320 | -383,346 | -241,447 | -594,580 | -490,909 |
Dividend Paid | -77,767 | -49,857 | -21,637 | -83,418 | -61,715 |
Other Financing Activity | 0 | 0 | 0 | 3,022 | 0 |
Financing Cash Flow | $-213,780 | $-92,153 | $-215,689 | $-584,577 | $-510,218 |
Exchange Rate Effect | 2,011 | -61 | -360 | -2,967 | -1,441 |
Beginning Cash Position | 307,187 | 307,187 | 307,187 | 246,403 | 246,403 |
End Cash Position | 201,019 | 181,689 | 177,750 | 307,187 | 143,411 |
Net Cash Flow | $-106,168 | $-125,498 | $-129,437 | $60,784 | $-102,992 |
Free Cash Flow | |||||
Operating Cash Flow | 506,595 | 185,508 | 187,100 | 1,076,809 | 694,597 |
Capital Expenditure | -401,478 | -219,112 | -100,646 | -429,133 | -286,414 |
Free Cash Flow | 105,117 | -33,604 | 86,454 | 647,676 | 408,183 |