TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,354 | 168,112 | 609,412 | 419,626 | 236,793 |
| Depreciation Amortization | 140,463 | 70,517 | 330,182 | 178,274 | 116,957 |
| Income taxes - deferred | 36,494 | 18,675 | 62,747 | 48,114 | 32,496 |
| Accounts receivable | -8,691 | -16,220 | -11,818 | -36,807 | -10,618 |
| Accounts payable and accrued liabilities | 182,276 | 128,746 | 118,832 | 323,239 | 217,040 |
| Other Working Capital | -132,178 | -71,644 | -232,437 | -353,044 | -361,739 |
| Other Operating Activity | -154,374 | -104,880 | -108,970 | -250,331 | -189,260 |
| Operating Cash Flow | $350,344 | $193,306 | $767,948 | $329,071 | $41,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,212 | -62,907 | -409,037 | -311,322 | -188,165 |
| Net Acquisitions | N/A | N/A | -57,138 | N/A | N/A |
| Other Investing Activity | 319 | 158 | 606 | 450 | 298 |
| Investing Cash Flow | $-137,893 | $-62,749 | $-465,569 | $-310,872 | $-187,867 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -717 | -356 | -16,348 | -16,001 | -661 |
| Common Stock Issued | 34,867 | 18,444 | 59,159 | 32,681 | 9,552 |
| Common Stock Repurchased | -315,836 | -133,777 | -520,746 | -389,953 | -277,327 |
| Dividend Paid | -39,727 | -17,471 | -68,889 | -51,289 | -33,542 |
| Other Financing Activity | 0 | 0 | 2,552 | 0 | 0 |
| Financing Cash Flow | $-321,413 | $-133,160 | $-544,272 | $-424,562 | $-301,978 |
| Exchange Rate Effect | -1,856 | -2,290 | -4,034 | 1,655 | -146 |
| Beginning Cash Position | 246,403 | 246,403 | 492,330 | 492,330 | 492,330 |
| End Cash Position | 135,585 | 241,510 | 246,403 | 87,622 | 44,008 |
| Net Cash Flow | $-110,818 | $-4,893 | $-245,927 | $-404,708 | $-448,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,344 | 193,306 | 767,948 | 329,071 | 41,669 |
| Capital Expenditure | -138,212 | -62,907 | -409,037 | -311,322 | -188,165 |
| Free Cash Flow | 212,132 | 130,399 | 358,911 | 17,749 | -146,496 |