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
| 01-1998 | 10-1997 | 07-1997 | 04-1997 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,810 | 206,204 | 101,039 | 48,461 | 363,123 |
| Depreciation Amortization | 124,890 | 92,463 | 60,633 | 29,899 | 126,830 |
| Other Working Capital | -60,860 | -289,818 | -381,275 | -174,321 | 299,140 |
| Other Operating Activity | 71,070 | 58,088 | 59,387 | 59,008 | -124,630 |
| Operating Cash Flow | $439,910 | $66,937 | $-160,216 | $-36,953 | $664,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,380 | -145,065 | -80,966 | -33,763 | -119,153 |
| Net Acquisitions | -33,190 | -17,493 | -28,805 | 0 | -49,327 |
| Other Investing Activity | 15,700 | 0 | 0 | 0 | 222,800 |
| Investing Cash Flow | $-209,870 | $-162,558 | $-109,771 | $-33,763 | $54,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,500 | -34,353 | -22,789 | -10,604 | -35,019 |
| Other Financing Activity | -256,900 | -201,156 | -43,724 | 3,715 | -467,671 |
| Financing Cash Flow | $-300,400 | $-235,509 | $-66,513 | $-6,889 | $-502,690 |
| Beginning Cash Position | 474,730 | 474,732 | 474,732 | 474,732 | 209,226 |
| End Cash Position | 404,360 | 143,602 | 138,232 | 397,127 | 474,732 |
| Net Cash Flow | $-70,360 | $-331,130 | $-336,500 | $-77,605 | $265,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,910 | 66,937 | -160,216 | -36,953 | 664,463 |
| Free Cash Flow | 439,910 | 66,937 | -160,216 | -36,953 | 664,463 |