TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,459,140 | 700,178 | 3,059,798 | 2,218,260 | 1,456,007 |
| Depreciation Amortization | 427,834 | 212,201 | 923,212 | 601,227 | 446,256 |
| Income taxes - deferred | 37,855 | 8,098 | -88,594 | -15,630 | -18,227 |
| Accounts receivable | -35,848 | -47,658 | -23,532 | -97,891 | -33,180 |
| Accounts payable and accrued liabilities | -6,823 | -60,472 | 198,212 | 902,502 | 237,690 |
| Other Working Capital | -1,048,135 | -793,505 | 155,976 | -448,774 | -287,818 |
| Other Operating Activity | 65,221 | 130,397 | -136,613 | -681,937 | -240,063 |
| Operating Cash Flow | $899,244 | $149,239 | $4,088,459 | $2,477,757 | $1,560,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,620 | -9,800 | 474,935 | 477,090 | 476,187 |
| PPE Investments | -578,018 | -316,909 | -1,125,139 | -872,963 | -573,900 |
| Other Investing Activity | 7,419 | 0 | 26,652 | 26,653 | 26,652 |
| Investing Cash Flow | $-580,219 | $-326,709 | $-623,552 | $-369,220 | $-71,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102,475 | 59,772 | 255,241 | 239,608 | 163,485 |
| Common Stock Repurchased | -699,751 | -397,294 | -2,406,997 | -1,591,392 | -989,999 |
| Dividend Paid | -517,448 | -238,758 | -922,596 | -682,322 | -440,874 |
| Other Financing Activity | -23,297 | -23,305 | -23,129 | -21,423 | -18,241 |
| Financing Cash Flow | $-1,138,021 | $-599,585 | $-3,097,481 | $-2,055,529 | $-1,285,629 |
| Exchange Rate Effect | -24,851 | -18,118 | -95,674 | -99,718 | -89,735 |
| Beginning Cash Position | 3,030,229 | 3,030,229 | 2,758,477 | 2,758,477 | 2,758,477 |
| End Cash Position | 2,186,382 | 2,235,056 | 3,030,229 | 2,711,767 | 2,872,717 |
| Net Cash Flow | $-843,847 | $-795,173 | $271,752 | $-46,710 | $114,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,244 | 149,239 | 4,088,459 | 2,477,757 | 1,560,665 |
| Capital Expenditure | -578,018 | -316,909 | -1,125,139 | -872,963 | -573,900 |
| Free Cash Flow | 321,226 | -167,670 | 2,963,320 | 1,604,794 | 986,765 |