TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,342,611 | 1,319,611 | 533,930 | 90,000 | -235,053 |
| Depreciation Amortization | 647,610 | 430,561 | 215,379 | 930,000 | 658,497 |
| Income taxes - deferred | -44,285 | -39,258 | -16,181 | -231,000 | -112,965 |
| Accounts receivable | -155,554 | -154,350 | -156,999 | -71,000 | -76,604 |
| Accounts payable and accrued liabilities | 611,934 | -425,274 | -410,244 | 2,111,000 | 3,464,266 |
| Other Working Capital | -1,352,598 | -1,041,790 | -1,167,856 | 3,421,000 | 3,857,705 |
| Other Operating Activity | -102,785 | 857,379 | 569,244 | -1,688,000 | -3,279,086 |
| Operating Cash Flow | $1,946,933 | $946,879 | $-432,727 | $4,562,000 | $4,276,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83 | 2,183 | 388 | -11,000 | -10,574 |
| PPE Investments | -715,542 | -444,944 | -225,293 | -568,000 | -433,604 |
| Investing Cash Flow | $-715,625 | $-442,761 | $-224,905 | $-579,000 | $-444,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,987,000 | 4,988,452 |
| Debt Repayment | -2,975,518 | -2,975,518 | -750,000 | -2,418,000 | -1,000,000 |
| Common Stock Issued | 146,393 | 62,510 | 36,539 | 211,000 | 87,721 |
| Common Stock Repurchased | -1,093,399 | -297,099 | N/A | -202,000 | -201,500 |
| Dividend Paid | -941,531 | -628,859 | -315,215 | -278,000 | -278,250 |
| Other Financing Activity | -24,478 | -24,478 | -24,426 | -72,000 | -55,715 |
| Financing Cash Flow | $-4,888,533 | $-3,863,444 | $-1,053,102 | $3,228,000 | $3,540,708 |
| Exchange Rate Effect | -20,749 | -4,228 | 16,649 | 42,000 | -8,049 |
| Beginning Cash Position | 10,469,570 | 10,469,570 | 10,469,570 | 3,217,000 | 3,216,752 |
| End Cash Position | 6,791,596 | 7,106,016 | 8,775,485 | 10,470,000 | 10,581,990 |
| Net Cash Flow | $-3,677,974 | $-3,363,554 | $-1,694,085 | $7,253,000 | $7,365,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,946,933 | 946,879 | -432,727 | 4,562,000 | 4,276,760 |
| Capital Expenditure | -715,542 | -444,944 | -225,293 | -568,000 | -433,604 |
| Free Cash Flow | 1,231,391 | 501,935 | -658,020 | 3,994,000 | 3,843,156 |