TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,077 | 235,579 | 123,671 | 538,060 | 402,887 |
| Depreciation Amortization | 152,386 | 99,877 | 48,716 | 175,780 | 130,985 |
| Income taxes - deferred | 8,823 | 9,882 | -1,059 | -24,235 | -17,901 |
| Accounts receivable | -32,474 | -6,977 | -11,887 | -6,501 | -15,454 |
| Accounts payable and accrued liabilities | 239,961 | 254,916 | 101,408 | 34,158 | 270,835 |
| Other Working Capital | -310,429 | -226,560 | -127,336 | -153,340 | -417,033 |
| Other Operating Activity | -144,296 | -234,925 | -86,773 | -7,162 | -259,380 |
| Operating Cash Flow | $259,048 | $131,792 | $46,740 | $556,760 | $94,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,112 | -171,323 | -65,315 | -257,000 | -181,319 |
| Other Investing Activity | -5,537 | -4,784 | -2,981 | -13,920 | -9,341 |
| Investing Cash Flow | $-302,649 | $-176,107 | $-68,296 | $-270,920 | $-190,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,876 | 13,682 | 39,000 | 311,000 |
| Debt Issued | 347,579 | 347,579 | 347,579 | N/A | N/A |
| Debt Repayment | -764 | -460 | -32 | -100,203 | -100,273 |
| Common Stock Issued | 40,544 | 23,427 | 10,903 | 26,101 | 4,051 |
| Common Stock Repurchased | -326,876 | -259,776 | -127,882 | -444,105 | -400,355 |
| Dividend Paid | -36,022 | -23,692 | -11,223 | -44,690 | -33,496 |
| Other Financing Activity | -39,000 | -39,000 | -39,000 | -3 | 0 |
| Financing Cash Flow | $-14,539 | $50,954 | $194,027 | $-523,900 | $-219,073 |
| Exchange Rate Effect | 1,693 | -557 | -319 | -1,160 | -1,484 |
| Beginning Cash Position | 132,535 | 132,535 | 132,535 | 371,750 | 371,759 |
| End Cash Position | 76,088 | 138,617 | 304,687 | 132,530 | 55,481 |
| Net Cash Flow | $-56,447 | $6,082 | $172,152 | $-239,220 | $-316,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,048 | 131,792 | 46,740 | 556,760 | 94,939 |
| Capital Expenditure | -297,112 | -171,323 | -65,315 | -257,005 | -181,319 |
| Free Cash Flow | -38,064 | -39,531 | -18,575 | 299,755 | -86,380 |