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TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 75,685 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 41,934 | N/A |
| Other Working Capital | N/A | N/A | N/A | -53,605 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 23,334 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $87,348 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -65,809 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 178,690 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $112,881 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -230,204 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -38,458 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-268,662 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 122,711 | N/A |
| End Cash Position | N/A | N/A | N/A | 54,278 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-68,433 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 87,348 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 87,348 | 0 |