TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,660 | 424,150 | 297,260 | 172,640 | 87,760 |
| Depreciation Amortization | 37,230 | 136,530 | 100,320 | 65,580 | 32,570 |
| Other Working Capital | -136,730 | 73,290 | -184,400 | -296,300 | -64,250 |
| Other Operating Activity | -15,480 | 8,790 | 10,750 | 780 | -420 |
| Operating Cash Flow | $12,680 | $642,760 | $223,930 | $-57,300 | $55,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,600 | -207,740 | -152,310 | -94,230 | -39,340 |
| Other Investing Activity | 0 | 9,420 | 8,340 | 8,340 | 8,340 |
| Investing Cash Flow | $-43,600 | $-198,320 | $-143,970 | $-85,890 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,160 | -41,650 | -31,930 | -21,530 | -10,780 |
| Other Financing Activity | -109,790 | -345,920 | -296,710 | -181,610 | -90,860 |
| Financing Cash Flow | $-120,950 | $-387,570 | $-328,640 | $-203,140 | $-101,640 |
| Beginning Cash Position | 461,240 | 404,360 | 404,360 | 404,360 | 404,360 |
| End Cash Position | 309,360 | 461,240 | 155,690 | 58,010 | 327,390 |
| Net Cash Flow | $-151,880 | $56,870 | $-248,670 | $-346,350 | $-76,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,680 | 642,760 | 223,930 | -57,300 | 55,660 |
| Free Cash Flow | 12,680 | 642,760 | 223,930 | -57,300 | 55,660 |