TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,760 | 304,810 | 206,204 | 101,039 | 48,461 |
| Depreciation Amortization | 32,570 | 124,890 | 92,463 | 60,633 | 29,899 |
| Other Working Capital | -64,250 | -60,860 | -289,818 | -381,275 | -174,321 |
| Other Operating Activity | -420 | 71,070 | 58,088 | 59,387 | 59,008 |
| Operating Cash Flow | $55,660 | $439,910 | $66,937 | $-160,216 | $-36,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,340 | -192,380 | -145,065 | -80,966 | -33,763 |
| Net Acquisitions | 0 | -33,190 | -17,493 | -28,805 | 0 |
| Other Investing Activity | 8,340 | 15,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,000 | $-209,870 | $-162,558 | $-109,771 | $-33,763 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,780 | -43,500 | -34,353 | -22,789 | -10,604 |
| Other Financing Activity | -90,860 | -256,900 | -201,156 | -43,724 | 3,715 |
| Financing Cash Flow | $-101,640 | $-300,400 | $-235,509 | $-66,513 | $-6,889 |
| Beginning Cash Position | 404,360 | 474,730 | 474,732 | 474,732 | 474,732 |
| End Cash Position | 327,390 | 404,360 | 143,602 | 138,232 | 397,127 |
| Net Cash Flow | $-76,970 | $-70,360 | $-331,130 | $-336,500 | $-77,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,660 | 439,910 | 66,937 | -160,216 | -36,953 |
| Free Cash Flow | 55,660 | 439,910 | 66,937 | -160,216 | -36,953 |