TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,607,948 | 1,730,672 | 1,089,236 | 536,279 | 2,298,234 |
| Depreciation Amortization | 825,207 | 532,424 | 348,130 | 172,485 | 658,796 |
| Income taxes - deferred | -137,440 | 35,802 | 38,874 | 8,250 | -5,503 |
| Accounts receivable | -62,358 | -84,403 | -43,150 | -58,147 | -23,235 |
| Accounts payable and accrued liabilities | 205,111 | 733,340 | 84,558 | -56,968 | 48,253 |
| Other Working Capital | -385,444 | -451,746 | -463,609 | -288,803 | 563,445 |
| Other Operating Activity | -27,400 | -566,666 | 49,007 | 135,338 | 86,869 |
| Operating Cash Flow | $3,025,624 | $1,929,423 | $1,103,046 | $448,434 | $3,626,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,881 | 28,146 | 54,046 | 56,758 | -187,807 |
| PPE Investments | -1,057,617 | -827,529 | -506,862 | -258,515 | -1,024,747 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,324 |
| Investing Cash Flow | $-1,012,736 | $-799,383 | $-452,816 | $-201,757 | $-1,214,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 992,540 |
| Debt Repayment | N/A | N/A | N/A | N/A | -425,584 |
| Common Stock Issued | 133,687 | 89,198 | 60,818 | 52,033 | 164,190 |
| Common Stock Repurchased | -1,644,581 | -1,238,982 | -884,683 | -349,999 | -1,699,998 |
| Dividend Paid | -764,040 | -566,949 | -369,456 | -168,566 | -650,988 |
| Other Financing Activity | -22,412 | -19,135 | -18,424 | -17,582 | 32,963 |
| Financing Cash Flow | $-2,297,346 | $-1,735,868 | $-1,211,745 | $-484,114 | $-1,586,877 |
| Exchange Rate Effect | 113,086 | 40,223 | 80,971 | -22,917 | 9,272 |
| Beginning Cash Position | 2,929,849 | 2,929,849 | 2,929,849 | 2,929,849 | 2,095,473 |
| End Cash Position | 2,758,477 | 2,364,244 | 2,449,305 | 2,669,495 | 2,929,849 |
| Net Cash Flow | $-171,372 | $-565,605 | $-480,544 | $-260,354 | $834,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,025,624 | 1,929,423 | 1,103,046 | 448,434 | 3,626,859 |
| Capital Expenditure | -1,057,617 | -827,529 | -506,862 | -258,515 | -1,024,747 |
| Free Cash Flow | 1,968,007 | 1,101,894 | 596,184 | 189,919 | 2,602,112 |