TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,317 | 2,137,396 | 1,555,104 | 932,449 | 452,890 |
| Depreciation Amortization | 144,155 | 548,823 | 407,282 | 265,970 | 130,543 |
| Income taxes - deferred | -6,736 | 52,233 | 47,073 | 42,818 | 8,661 |
| Accounts receivable | -44,779 | 11,979 | -28,288 | 238 | -35,606 |
| Accounts payable and accrued liabilities | 175,384 | -152,271 | 417,681 | 24,312 | -79,011 |
| Other Working Capital | -123,426 | -127,009 | -369,760 | -434,898 | -317,798 |
| Other Operating Activity | -115,964 | 129,315 | -395,720 | -19,610 | 121,070 |
| Operating Cash Flow | $482,951 | $2,600,466 | $1,633,372 | $811,279 | $280,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,099 | -101,743 | -28,167 | -6,764 | -5,705 |
| PPE Investments | -193,361 | -946,678 | -759,283 | -497,014 | -238,515 |
| Net Acquisitions | N/A | 2,653 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,653 | 2,653 | 2,653 |
| Investing Cash Flow | $-164,262 | $-1,045,768 | $-784,797 | $-501,125 | $-241,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 499,555 | 499,555 | 499,555 | 499,555 |
| Common Stock Issued | 20,509 | 146,495 | 117,686 | 64,310 | 34,746 |
| Common Stock Repurchased | -359,996 | -1,471,096 | -998,119 | -627,574 | -302,635 |
| Dividend Paid | -102,181 | -393,755 | -290,968 | -187,264 | -83,211 |
| Other Financing Activity | 12,833 | 74,998 | 53,526 | 28,911 | 10,653 |
| Financing Cash Flow | $-428,835 | $-1,143,803 | $-618,320 | $-222,062 | $159,108 |
| Exchange Rate Effect | 19,696 | -73,106 | -31,460 | -41,251 | -20,412 |
| Beginning Cash Position | 2,149,746 | 1,811,957 | 1,811,957 | 1,811,957 | 1,811,957 |
| End Cash Position | 2,059,296 | 2,149,746 | 2,010,752 | 1,858,798 | 1,989,835 |
| Net Cash Flow | $-90,450 | $337,789 | $198,795 | $46,841 | $177,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,951 | 2,600,466 | 1,633,372 | 811,279 | 280,749 |
| Capital Expenditure | -193,361 | -946,678 | -759,283 | -497,014 | -238,515 |
| Free Cash Flow | 289,590 | 1,653,788 | 874,089 | 314,265 | 42,234 |