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
| 01-1993 | 10-1992 | 07-1992 | 04-1992 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,044 | N/A | N/A | N/A | 70,114 |
| Depreciation Amortization | 62,933 | N/A | N/A | N/A | 56,782 |
| Other Working Capital | -43,391 | N/A | N/A | N/A | 28,090 |
| Other Operating Activity | 15,045 | 0 | 0 | 0 | -49,420 |
| Operating Cash Flow | $138,631 | $N/A | $N/A | $N/A | $105,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,881 | N/A | N/A | N/A | -89,532 |
| Investing Cash Flow | $-107,881 | $N/A | $N/A | $N/A | $-89,532 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,112 | N/A | N/A | N/A | -32,091 |
| Other Financing Activity | 44,759 | 0 | 0 | 0 | 27 |
| Financing Cash Flow | $8,647 | $N/A | $N/A | $N/A | $-32,064 |
| Beginning Cash Position | 67,294 | N/A | N/A | N/A | 83,324 |
| End Cash Position | 106,691 | N/A | N/A | N/A | 67,294 |
| Net Cash Flow | $39,397 | $N/A | $N/A | $N/A | $-16,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,631 | N/A | N/A | N/A | 105,566 |
| Free Cash Flow | 138,631 | 0 | 0 | 0 | 105,566 |