TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,620,306 | 1,070,520 | 508,346 | 2,277,658 | 1,611,192 |
| Depreciation Amortization | 569,775 | 374,653 | 181,973 | 616,696 | 453,706 |
| Income taxes - deferred | 52,629 | 47,057 | 16,112 | 31,204 | -39,875 |
| Accounts receivable | -72,487 | -51,194 | -40,776 | -27,357 | -60,172 |
| Accounts payable and accrued liabilities | 524,981 | 62,180 | -96,434 | 216,265 | 677,227 |
| Other Working Capital | -134,727 | -258,781 | -275,293 | -4,885 | -418,834 |
| Other Operating Activity | -448,218 | -60,851 | 151,305 | -152,666 | -566,680 |
| Operating Cash Flow | $2,112,259 | $1,183,584 | $445,233 | $2,956,915 | $1,656,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,761 | -56,817 | -20,581 | -116,631 | -141,067 |
| PPE Investments | -767,197 | -508,435 | -266,236 | -889,380 | -650,667 |
| Net Acquisitions | N/A | N/A | N/A | -57,104 | -57,104 |
| Other Investing Activity | -2,324 | -2,324 | -2,324 | 0 | 0 |
| Investing Cash Flow | $-871,282 | $-567,576 | $-289,141 | $-1,063,115 | $-848,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,540 | N/A | N/A | N/A | N/A |
| Debt Repayment | -425,584 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 110,902 | 89,976 | 63,933 | 132,033 | 81,377 |
| Common Stock Repurchased | -1,175,000 | -756,162 | -341,251 | -1,828,297 | -1,296,104 |
| Dividend Paid | -481,859 | -311,508 | -140,067 | -544,271 | -404,094 |
| Other Financing Activity | 22,296 | 24,871 | 12,928 | 45,108 | 54,294 |
| Financing Cash Flow | $-956,705 | $-952,823 | $-404,457 | $-2,195,427 | $-1,564,527 |
| Exchange Rate Effect | -4,213 | 44,990 | 97,047 | -96,675 | -13,638 |
| Beginning Cash Position | 2,095,473 | 2,095,473 | 2,095,473 | 2,493,775 | 2,493,775 |
| End Cash Position | 2,375,532 | 1,803,648 | 1,944,155 | 2,095,473 | 1,723,336 |
| Net Cash Flow | $280,059 | $-291,825 | $-151,318 | $-398,302 | $-770,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,112,259 | 1,183,584 | 445,233 | 2,956,915 | 1,656,564 |
| Capital Expenditure | -767,197 | -508,435 | -266,236 | -889,380 | -650,667 |
| Free Cash Flow | 1,345,062 | 675,149 | 178,997 | 2,067,535 | 1,005,897 |