TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 82,619 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 76,528 | N/A |
| Other Working Capital | N/A | N/A | N/A | -61,729 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 7,131 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $104,549 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -127,826 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-127,826 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -48,730 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 55,474 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $6,744 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 58,102 | N/A |
| End Cash Position | N/A | N/A | N/A | 41,569 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-16,533 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 104,549 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 104,549 | 0 |