TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,498,000 | 2,460,000 | 1,397,000 | 587,000 | 3,283,000 |
| Depreciation Amortization | 1,009,000 | 656,000 | 496,000 | 247,000 | 1,057,000 |
| Income taxes - deferred | 64,000 | 35,000 | 26,000 | 12,000 | -44,000 |
| Accounts receivable | -51,000 | -69,000 | -48,000 | -66,000 | -61,000 |
| Accounts payable and accrued liabilities | -600,000 | 647,000 | -311,000 | -53,000 | -338,000 |
| Other Working Capital | -821,000 | -2,405,000 | -2,124,000 | -1,668,000 | -1,472,000 |
| Other Operating Activity | 985,000 | -265,000 | 570,000 | 307,000 | 632,000 |
| Operating Cash Flow | $4,084,000 | $1,059,000 | $6,000 | $-634,000 | $3,057,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | -10,000 | -10,000 | -10,000 | -1,000 |
| PPE Investments | -1,457,000 | -1,100,000 | -693,000 | -314,000 | -1,045,000 |
| Investing Cash Flow | $-1,470,000 | $-1,110,000 | $-703,000 | $-324,000 | $-1,046,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 321,000 | 115,000 | 50,000 | 18,000 | 229,000 |
| Common Stock Repurchased | -2,255,000 | -1,800,000 | -1,307,000 | -607,000 | -2,176,000 |
| Dividend Paid | -1,339,000 | -998,000 | -655,000 | -309,000 | -1,252,000 |
| Other Financing Activity | -33,000 | -32,000 | -33,000 | -33,000 | -3,001,000 |
| Financing Cash Flow | $-3,306,000 | $-2,715,000 | $-1,945,000 | $-931,000 | $-6,200,000 |
| Exchange Rate Effect | -58,000 | -96,000 | -54,000 | -43,000 | -54,000 |
| Beginning Cash Position | 6,227,000 | 6,227,000 | 6,227,000 | 6,227,000 | 10,470,000 |
| End Cash Position | 5,477,000 | 3,365,000 | 3,531,000 | 4,295,000 | 6,227,000 |
| Net Cash Flow | $-750,000 | $-2,862,000 | $-2,696,000 | $-1,932,000 | $-4,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,084,000 | 1,059,000 | 6,000 | -634,000 | 3,057,000 |
| Capital Expenditure | -1,457,000 | -1,100,000 | -693,000 | -314,000 | -1,045,000 |
| Free Cash Flow | 2,627,000 | -41,000 | -687,000 | -948,000 | 2,012,000 |