TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,388 | 424,085 | 276,730 | 147,103 | 500,397 |
| Depreciation Amortization | 211,073 | 155,094 | 101,506 | 49,456 | 206,753 |
| Income taxes - deferred | 72,138 | 28,347 | 19,075 | 2,585 | 35,230 |
| Accounts receivable | -5,983 | -25,352 | -554 | -11,080 | -7,615 |
| Accounts payable and accrued liabilities | 45,559 | 216,564 | 194,790 | 93,801 | 120,770 |
| Other Working Capital | 64,839 | -276,008 | -158,029 | -19,282 | 114,644 |
| Other Operating Activity | -57,454 | -169,215 | -185,481 | -75,201 | -57,733 |
| Operating Cash Flow | $908,560 | $353,515 | $248,037 | $187,382 | $912,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,724 | -280,456 | -158,922 | -70,767 | -449,444 |
| Other Investing Activity | 564 | 419 | 277 | 137 | -5,402 |
| Investing Cash Flow | $-396,160 | $-280,037 | $-158,645 | $-70,630 | $-454,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 347,579 |
| Debt Repayment | -1,244 | -924 | -610 | -302 | -1,065 |
| Common Stock Issued | 33,916 | 24,813 | 13,891 | 10,079 | 65,202 |
| Common Stock Repurchased | -481,734 | -392,354 | -274,492 | -90,931 | -424,163 |
| Dividend Paid | -60,025 | -44,266 | -28,407 | -12,227 | -48,290 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -39,000 |
| Financing Cash Flow | $-509,087 | $-412,731 | $-289,618 | $-93,381 | $-99,737 |
| Exchange Rate Effect | -3,759 | -1,584 | 94 | 712 | 2,378 |
| Beginning Cash Position | 492,776 | 492,776 | 492,776 | 492,776 | 132,535 |
| End Cash Position | 492,330 | 151,939 | 292,644 | 516,859 | 492,776 |
| Net Cash Flow | $-446 | $-340,837 | $-200,132 | $24,083 | $360,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,560 | 353,515 | 248,037 | 187,382 | 912,446 |
| Capital Expenditure | -396,724 | -280,456 | -158,922 | -70,767 | -449,444 |
| Free Cash Flow | 511,836 | 73,059 | 89,115 | 116,615 | 463,002 |