TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 127,046 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 67,544 | N/A | N/A |
| Other Working Capital | N/A | N/A | -111,579 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,437 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $84,448 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -125,848 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-125,848 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -43,816 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 36,627 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-7,189 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 106,691 | N/A | N/A |
| End Cash Position | N/A | N/A | 58,102 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-48,589 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 84,448 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 84,448 | 0 | 0 |