TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1988 | 10-1987 | 07-1987 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,725 | N/A | N/A | 52,241 | N/A |
| Depreciation Amortization | 23,805 | N/A | N/A | 19,523 | N/A |
| Other Working Capital | 2,848 | N/A | N/A | 5,322 | N/A |
| Other Operating Activity | 608 | 0 | 0 | -1,342 | 0 |
| Operating Cash Flow | $93,986 | $N/A | $N/A | $75,744 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,179 | N/A | N/A | 2,118 | N/A |
| Other Investing Activity | 66,349 | 0 | 0 | 38,120 | 0 |
| Investing Cash Flow | $68,528 | $N/A | $N/A | $40,238 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 415 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,466 | 0 | 0 | 200,753 | 0 |
| Financing Cash Flow | $4,881 | $N/A | $N/A | $200,753 | $N/A |
| Beginning Cash Position | 328,446 | N/A | N/A | 137,050 | N/A |
| End Cash Position | 38,484 | N/A | N/A | 9,992 | N/A |
| Net Cash Flow | $232 | $N/A | $N/A | $83,339 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,986 | N/A | N/A | 75,744 | N/A |
| Free Cash Flow | 93,986 | 0 | 0 | 75,744 | 0 |