TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-1996 | 07-1996 | 04-1996 | 01-1996 | 10-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,650 | 66,140 | 30,086 | 26,261 | N/A |
| Depreciation Amortization | 94,228 | 65,149 | 32,107 | 85,945 | N/A |
| Other Working Capital | 93,150 | 18,088 | -56,368 | 80,894 | N/A |
| Other Operating Activity | -32,756 | 0 | 658 | 40,517 | 0 |
| Operating Cash Flow | $308,272 | $149,377 | $6,483 | $233,617 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,025 | -49,929 | -16,905 | -111,827 | N/A |
| Net Acquisitions | -49,327 | -49,327 | 0 | -378,733 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,000 | 0 |
| Investing Cash Flow | $-132,352 | $-99,256 | $-16,905 | $-487,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,803 | -19,055 | -9,606 | -44,886 | N/A |
| Other Financing Activity | -122,308 | 5,050 | 2,215 | 459,320 | 0 |
| Financing Cash Flow | $-149,111 | $-14,005 | $-7,391 | $414,434 | $N/A |
| Beginning Cash Position | 209,226 | 209,226 | 209,226 | 41,569 | N/A |
| End Cash Position | 236,035 | 245,342 | 191,413 | 209,226 | N/A |
| Net Cash Flow | $26,809 | $36,116 | $-17,813 | $167,657 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,272 | 149,377 | 6,483 | 233,617 | N/A |
| Free Cash Flow | 308,272 | 149,377 | 6,483 | 233,617 | 0 |