TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,340 | 127,660 | 424,150 | 297,260 | 172,640 |
| Depreciation Amortization | 75,960 | 37,230 | 136,530 | 100,320 | 65,580 |
| Other Working Capital | -423,860 | -136,730 | 73,290 | -184,400 | -296,300 |
| Other Operating Activity | -14,860 | -15,480 | 8,790 | 10,750 | 780 |
| Operating Cash Flow | $-120,420 | $12,680 | $642,760 | $223,930 | $-57,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,240 | -43,600 | -207,740 | -152,310 | -94,230 |
| Other Investing Activity | 0 | 0 | 9,420 | 8,340 | 8,340 |
| Investing Cash Flow | $-116,240 | $-43,600 | $-198,320 | $-143,970 | $-85,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,220 | -11,160 | -41,650 | -31,930 | -21,530 |
| Other Financing Activity | -155,170 | -109,790 | -345,920 | -296,710 | -181,610 |
| Financing Cash Flow | $-177,390 | $-120,950 | $-387,570 | $-328,640 | $-203,140 |
| Beginning Cash Position | 461,240 | 461,240 | 404,360 | 404,360 | 404,360 |
| End Cash Position | 47,180 | 309,360 | 461,240 | 155,690 | 58,010 |
| Net Cash Flow | $-414,050 | $-151,880 | $56,870 | $-248,670 | $-346,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,420 | 12,680 | 642,760 | 223,930 | -57,300 |
| Free Cash Flow | -120,420 | 12,680 | 642,760 | 223,930 | -57,300 |