TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 700,178 | 3,059,798 | 2,218,260 | 1,456,007 | 716,381 |
Depreciation Amortization | 212,201 | 923,212 | 601,227 | 446,256 | 192,295 |
Income taxes - deferred | 8,098 | -88,594 | -15,630 | -18,227 | 7,335 |
Accounts receivable | -47,658 | -23,532 | -97,891 | -33,180 | -43,787 |
Accounts payable and accrued liabilities | -60,472 | 198,212 | 902,502 | 237,690 | 44,037 |
Other Working Capital | -793,505 | 155,976 | -448,774 | -287,818 | -190,286 |
Other Operating Activity | 130,397 | -136,613 | -681,937 | -240,063 | -1,090 |
Operating Cash Flow | $149,239 | $4,088,459 | $2,477,757 | $1,560,665 | $724,885 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -9,800 | 474,935 | 477,090 | 476,187 | 44,451 |
PPE Investments | -316,909 | -1,125,139 | -872,963 | -573,900 | -264,943 |
Other Investing Activity | 0 | 26,652 | 26,653 | 26,652 | 0 |
Investing Cash Flow | $-326,709 | $-623,552 | $-369,220 | $-71,061 | $-220,492 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 59,772 | 255,241 | 239,608 | 163,485 | 84,561 |
Common Stock Repurchased | -397,294 | -2,406,997 | -1,591,392 | -989,999 | -395,399 |
Dividend Paid | -238,758 | -922,596 | -682,322 | -440,874 | -197,296 |
Other Financing Activity | -23,305 | -23,129 | -21,423 | -18,241 | -17,873 |
Financing Cash Flow | $-599,585 | $-3,097,481 | $-2,055,529 | $-1,285,629 | $-526,007 |
Exchange Rate Effect | -18,118 | -95,674 | -99,718 | -89,735 | -55,758 |
Beginning Cash Position | 3,030,229 | 2,758,477 | 2,758,477 | 2,758,477 | 2,758,477 |
End Cash Position | 2,235,056 | 3,030,229 | 2,711,767 | 2,872,717 | 2,681,105 |
Net Cash Flow | $-795,173 | $271,752 | $-46,710 | $114,240 | $-77,372 |
Free Cash Flow | |||||
Operating Cash Flow | 149,239 | 4,088,459 | 2,477,757 | 1,560,665 | 724,885 |
Capital Expenditure | -316,909 | -1,125,139 | -872,963 | -573,900 | -264,943 |
Free Cash Flow | -167,670 | 2,963,320 | 1,604,794 | 986,765 | 459,942 |