TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,298,234 | 1,620,306 | 1,070,520 | 508,346 | 2,277,658 |
| Depreciation Amortization | 658,796 | 569,775 | 374,653 | 181,973 | 616,696 |
| Income taxes - deferred | -5,503 | 52,629 | 47,057 | 16,112 | 31,204 |
| Accounts receivable | -23,235 | -72,487 | -51,194 | -40,776 | -27,357 |
| Accounts payable and accrued liabilities | 48,253 | 524,981 | 62,180 | -96,434 | 216,265 |
| Other Working Capital | 563,445 | -134,727 | -258,781 | -275,293 | -4,885 |
| Other Operating Activity | 86,869 | -448,218 | -60,851 | 151,305 | -152,666 |
| Operating Cash Flow | $3,626,859 | $2,112,259 | $1,183,584 | $445,233 | $2,956,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,807 | -101,761 | -56,817 | -20,581 | -116,631 |
| PPE Investments | -1,024,747 | -767,197 | -508,435 | -266,236 | -889,380 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -57,104 |
| Other Investing Activity | -2,324 | -2,324 | -2,324 | -2,324 | 0 |
| Investing Cash Flow | $-1,214,878 | $-871,282 | $-567,576 | $-289,141 | $-1,063,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,540 | 992,540 | N/A | N/A | N/A |
| Debt Repayment | -425,584 | -425,584 | N/A | N/A | N/A |
| Common Stock Issued | 164,190 | 110,902 | 89,976 | 63,933 | 132,033 |
| Common Stock Repurchased | -1,699,998 | -1,175,000 | -756,162 | -341,251 | -1,828,297 |
| Dividend Paid | -650,988 | -481,859 | -311,508 | -140,067 | -544,271 |
| Other Financing Activity | 32,963 | 22,296 | 24,871 | 12,928 | 45,108 |
| Financing Cash Flow | $-1,586,877 | $-956,705 | $-952,823 | $-404,457 | $-2,195,427 |
| Exchange Rate Effect | 9,272 | -4,213 | 44,990 | 97,047 | -96,675 |
| Beginning Cash Position | 2,095,473 | 2,095,473 | 2,095,473 | 2,095,473 | 2,493,775 |
| End Cash Position | 2,929,849 | 2,375,532 | 1,803,648 | 1,944,155 | 2,095,473 |
| Net Cash Flow | $834,376 | $280,059 | $-291,825 | $-151,318 | $-398,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,626,859 | 2,112,259 | 1,183,584 | 445,233 | 2,956,915 |
| Capital Expenditure | -1,024,747 | -767,197 | -508,435 | -266,236 | -889,380 |
| Free Cash Flow | 2,602,112 | 1,345,062 | 675,149 | 178,997 | 2,067,535 |