TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,936 | 474,601 | 2,215,128 | 1,566,898 | 971,941 |
| Depreciation Amortization | 298,458 | 148,540 | 676,989 | 438,162 | 291,651 |
| Income taxes - deferred | -14,902 | -17,707 | 102,070 | 7,527 | 9,647 |
| Accounts receivable | -46,922 | -48,734 | -9,052 | -52,695 | -31,778 |
| Accounts payable and accrued liabilities | 249,627 | 135,614 | 285,223 | 799,785 | 367,191 |
| Other Working Capital | -400,223 | -159,445 | 100,921 | -211,490 | -236,638 |
| Other Operating Activity | -181,394 | -85,330 | -362,910 | -722,646 | -283,639 |
| Operating Cash Flow | $928,580 | $447,539 | $3,008,369 | $1,825,541 | $1,088,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,958 | -41,237 | -43,115 | -1,126 | 1,754 |
| PPE Investments | -404,875 | -201,234 | -911,522 | -705,899 | -425,115 |
| Investing Cash Flow | $-470,833 | $-242,471 | $-954,637 | $-707,025 | $-423,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 749,475 | 749,475 | 749,475 |
| Debt Repayment | N/A | N/A | -416,357 | -416,357 | -416,357 |
| Common Stock Issued | 47,992 | 37,314 | 143,005 | 90,329 | 30,470 |
| Common Stock Repurchased | -851,081 | -419,905 | -1,650,704 | -1,214,209 | -799,784 |
| Dividend Paid | -262,882 | -120,438 | -465,902 | -345,698 | -224,269 |
| Other Financing Activity | 33,977 | 28,430 | 80,941 | 45,876 | 6,903 |
| Financing Cash Flow | $-1,031,994 | $-474,599 | $-1,559,542 | $-1,090,584 | $-653,562 |
| Exchange Rate Effect | -8,758 | 35,721 | -150,161 | -24,053 | 22,132 |
| Beginning Cash Position | 2,493,775 | 2,493,775 | 2,149,746 | 2,149,746 | 2,149,746 |
| End Cash Position | 1,910,770 | 2,259,965 | 2,493,775 | 2,153,625 | 2,183,330 |
| Net Cash Flow | $-583,005 | $-233,810 | $344,029 | $3,879 | $33,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,580 | 447,539 | 3,008,369 | 1,825,541 | 1,088,375 |
| Capital Expenditure | -404,875 | -201,234 | -911,522 | -705,899 | -425,115 |
| Free Cash Flow | 523,705 | 246,305 | 2,096,847 | 1,119,642 | 663,260 |