TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,053 | -1,101,709 | -887,489 | 3,272,193 | 2,287,403 |
| Depreciation Amortization | 658,497 | 439,525 | 219,460 | 992,260 | 647,389 |
| Income taxes - deferred | -112,965 | -88,562 | -48,464 | -6,233 | 42,120 |
| Accounts receivable | -76,604 | -56,041 | 210,419 | -42,998 | -99,476 |
| Accounts payable and accrued liabilities | 3,464,266 | -240,356 | -1,567,597 | 29,338 | 805,766 |
| Other Working Capital | 3,857,705 | 853,847 | -2,493,349 | -114,442 | -1,193,174 |
| Other Operating Activity | -3,279,086 | 390,071 | 1,406,537 | -63,578 | -616,500 |
| Operating Cash Flow | $4,276,760 | $196,775 | $-3,160,483 | $4,066,540 | $1,873,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,574 | -8,908 | -10,578 | -16,118 | -12,462 |
| PPE Investments | -433,604 | -309,910 | -210,525 | -1,223,116 | -992,712 |
| Purchase Of Investment | N/A | N/A | N/A | -230,156 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,419 | 7,419 |
| Investing Cash Flow | $-444,178 | $-318,818 | $-221,103 | $-1,461,971 | $-997,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,988,452 | 4,988,452 | 4,988,452 | N/A | N/A |
| Debt Repayment | -1,000,000 | -1,000,000 | N/A | N/A | N/A |
| Common Stock Issued | 87,721 | 59,532 | 37,444 | 232,106 | 175,285 |
| Common Stock Repurchased | -201,500 | -201,500 | -201,500 | -1,551,992 | -1,190,390 |
| Dividend Paid | -278,250 | -278,250 | -278,250 | -1,071,562 | -795,092 |
| Other Financing Activity | -55,715 | -55,715 | -55,637 | -23,423 | -23,297 |
| Financing Cash Flow | $3,540,708 | $3,512,519 | $4,490,509 | $-2,414,871 | $-1,833,494 |
| Exchange Rate Effect | -8,049 | 13,183 | -37,840 | -3,175 | -12,332 |
| Beginning Cash Position | 3,216,752 | 3,216,752 | 3,216,752 | 3,030,229 | 3,030,229 |
| End Cash Position | 10,581,990 | 6,620,411 | 4,287,835 | 3,216,752 | 2,060,176 |
| Net Cash Flow | $7,365,241 | $3,403,659 | $1,071,083 | $186,523 | $-970,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,276,760 | 196,775 | -3,160,483 | 4,066,540 | 1,873,528 |
| Capital Expenditure | -433,604 | -309,910 | -210,525 | -1,223,116 | -992,712 |
| Free Cash Flow | 3,843,156 | -113,135 | -3,371,008 | 2,843,424 | 880,816 |