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TJX Companies (TJX)
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Fiscal Year End Date: 01/31
04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 104,044 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 62,933 | N/A | N/A | N/A |
Other Working Capital | N/A | -43,391 | N/A | N/A | N/A |
Other Operating Activity | 0 | 15,045 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $138,631 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -107,881 | N/A | N/A | N/A |
Investing Cash Flow | $N/A | $-107,881 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -36,112 | N/A | N/A | N/A |
Other Financing Activity | 0 | 44,759 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $8,647 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 67,294 | N/A | N/A | N/A |
End Cash Position | N/A | 106,691 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $39,397 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 138,631 | N/A | N/A | N/A |
Free Cash Flow | 0 | 138,631 | 0 | 0 | 0 |