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TJX Companies (TJX)

TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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