TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1989 | 10-1988 | 07-1988 | 04-1988 | 01-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,845 | N/A | N/A | N/A | 66,725 |
| Depreciation Amortization | 28,571 | N/A | N/A | N/A | 23,805 |
| Other Working Capital | -65,343 | N/A | N/A | N/A | 2,848 |
| Other Operating Activity | 2,440 | 0 | 0 | 0 | 608 |
| Operating Cash Flow | $51,513 | $N/A | $N/A | $N/A | $93,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,642 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,179 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 66,349 |
| Investing Cash Flow | $-57,642 | $N/A | $N/A | $N/A | $68,528 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,866 | N/A | N/A | N/A | 415 |
| Other Financing Activity | 45,676 | 0 | 0 | 0 | 4,466 |
| Financing Cash Flow | $21,810 | $N/A | $N/A | $N/A | $4,881 |
| Beginning Cash Position | 54,881 | N/A | N/A | N/A | 328,446 |
| End Cash Position | 70,562 | N/A | N/A | N/A | 38,484 |
| Net Cash Flow | $15,681 | $N/A | $N/A | $N/A | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,513 | N/A | N/A | N/A | 93,986 |
| Free Cash Flow | 51,513 | 0 | 0 | 0 | 93,986 |