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TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,114 | N/A | N/A | N/A | 74,128 |
| Depreciation Amortization | 56,782 | N/A | N/A | N/A | 48,464 |
| Other Working Capital | 28,090 | N/A | N/A | N/A | 2,887 |
| Other Operating Activity | -49,420 | 0 | 0 | 0 | 2,084 |
| Operating Cash Flow | $105,566 | $N/A | $N/A | $N/A | $127,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,532 | N/A | N/A | N/A | -81,649 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -922 |
| Investing Cash Flow | $-89,532 | $N/A | $N/A | $N/A | $-82,571 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,091 | N/A | N/A | N/A | -31,048 |
| Other Financing Activity | 27 | 0 | 0 | 0 | 15,102 |
| Financing Cash Flow | $-32,064 | $N/A | $N/A | $N/A | $-15,946 |
| Beginning Cash Position | 83,324 | N/A | N/A | N/A | 54,278 |
| End Cash Position | 67,294 | N/A | N/A | N/A | 83,324 |
| Net Cash Flow | $-16,030 | $N/A | $N/A | $N/A | $29,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,566 | N/A | N/A | N/A | 127,563 |
| Free Cash Flow | 105,566 | 0 | 0 | 0 | 127,563 |