TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,531 | 578,388 | 424,085 | 276,730 | 147,103 |
| Depreciation Amortization | 58,196 | 211,073 | 155,094 | 101,506 | 49,456 |
| Income taxes - deferred | 16,360 | 72,138 | 28,347 | 19,075 | 2,585 |
| Accounts receivable | -19,311 | -5,983 | -25,352 | -554 | -11,080 |
| Accounts payable and accrued liabilities | 178,986 | 45,559 | 216,564 | 194,790 | 93,801 |
| Other Working Capital | -266,391 | 64,839 | -276,008 | -158,029 | -19,282 |
| Other Operating Activity | -151,783 | -57,454 | -169,215 | -185,481 | -75,201 |
| Operating Cash Flow | $-70,412 | $908,560 | $353,515 | $248,037 | $187,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,269 | -396,724 | -280,456 | -158,922 | -70,767 |
| Other Investing Activity | 147 | 564 | 419 | 277 | 137 |
| Investing Cash Flow | $-87,122 | $-396,160 | $-280,037 | $-158,645 | $-70,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -327 | -1,244 | -924 | -610 | -302 |
| Common Stock Issued | 2,246 | 33,916 | 24,813 | 13,891 | 10,079 |
| Common Stock Repurchased | -149,544 | -481,734 | -392,354 | -274,492 | -90,931 |
| Dividend Paid | -15,614 | -60,025 | -44,266 | -28,407 | -12,227 |
| Financing Cash Flow | $-163,239 | $-509,087 | $-412,731 | $-289,618 | $-93,381 |
| Exchange Rate Effect | -105 | -3,759 | -1,584 | 94 | 712 |
| Beginning Cash Position | 492,330 | 492,776 | 492,776 | 492,776 | 492,776 |
| End Cash Position | 171,452 | 492,330 | 151,939 | 292,644 | 516,859 |
| Net Cash Flow | $-320,878 | $-446 | $-340,837 | $-200,132 | $24,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,412 | 908,560 | 353,515 | 248,037 | 187,382 |
| Capital Expenditure | -87,269 | -396,724 | -280,456 | -158,922 | -70,767 |
| Free Cash Flow | -157,681 | 511,836 | 73,059 | 89,115 | 116,615 |