TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,887 | 244,613 | 130,580 | 521,660 | 399,310 |
| Depreciation Amortization | 130,985 | 82,861 | 40,623 | 160,390 | 115,810 |
| Income taxes - deferred | -17,901 | -11,934 | -5,967 | 1,790 | N/A |
| Accounts receivable | -15,454 | -1,898 | -8,232 | -8,137 | N/A |
| Accounts payable and accrued liabilities | 270,835 | 148,725 | 219,648 | -2,747 | N/A |
| Other Working Capital | -417,033 | -407,174 | -116,383 | -86,120 | -439,750 |
| Other Operating Activity | -259,380 | -150,693 | -208,672 | -8,866 | -18,790 |
| Operating Cash Flow | $94,939 | $-95,500 | $51,597 | $577,970 | $56,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,319 | -114,554 | -54,484 | -238,560 | -182,470 |
| Other Investing Activity | -9,341 | -2,419 | 6,320 | 0 | 0 |
| Investing Cash Flow | $-190,660 | $-116,973 | $-48,164 | $-238,560 | $-182,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,000 | 297,384 | 10,241 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 198,060 | N/A |
| Debt Repayment | -100,273 | -100,228 | -61 | -695 | N/A |
| Common Stock Issued | 4,051 | 2,491 | 2,099 | 9,312 | N/A |
| Common Stock Repurchased | -400,355 | -298,663 | -141,414 | -604,560 | N/A |
| Dividend Paid | -33,496 | -22,223 | -10,641 | -42,730 | -33,070 |
| Other Financing Activity | 0 | 0 | 0 | 11,733 | -277,720 |
| Financing Cash Flow | $-219,073 | $-121,239 | $-139,776 | $-428,880 | $-310,790 |
| Exchange Rate Effect | -1,484 | 1,353 | 593 | N/A | 0 |
| Beginning Cash Position | 371,759 | 371,759 | 371,759 | 461,240 | 461,240 |
| End Cash Position | 55,481 | 39,400 | 236,009 | 371,750 | 24,560 |
| Net Cash Flow | $-316,278 | $-332,359 | $-135,750 | $-89,480 | $-436,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,939 | -95,500 | 51,597 | 577,970 | 56,580 |
| Capital Expenditure | -181,319 | -114,554 | -54,484 | -238,569 | N/A |
| Free Cash Flow | -86,380 | -210,054 | -2,887 | 339,401 | 56,580 |