TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971,941 | 454,317 | 2,137,396 | 1,555,104 | 932,449 |
| Depreciation Amortization | 291,651 | 144,155 | 548,823 | 407,282 | 265,970 |
| Income taxes - deferred | 9,647 | -6,736 | 52,233 | 47,073 | 42,818 |
| Accounts receivable | -31,778 | -44,779 | 11,979 | -28,288 | 238 |
| Accounts payable and accrued liabilities | 367,191 | 175,384 | -152,271 | 417,681 | 24,312 |
| Other Working Capital | -236,638 | -123,426 | -127,009 | -369,760 | -434,898 |
| Other Operating Activity | -283,639 | -115,964 | 129,315 | -395,720 | -19,610 |
| Operating Cash Flow | $1,088,375 | $482,951 | $2,600,466 | $1,633,372 | $811,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,754 | 29,099 | -101,743 | -28,167 | -6,764 |
| PPE Investments | -425,115 | -193,361 | -946,678 | -759,283 | -497,014 |
| Net Acquisitions | N/A | N/A | 2,653 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,653 | 2,653 |
| Investing Cash Flow | $-423,361 | $-164,262 | $-1,045,768 | $-784,797 | $-501,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,475 | N/A | 499,555 | 499,555 | 499,555 |
| Debt Repayment | -416,357 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,470 | 20,509 | 146,495 | 117,686 | 64,310 |
| Common Stock Repurchased | -799,784 | -359,996 | -1,471,096 | -998,119 | -627,574 |
| Dividend Paid | -224,269 | -102,181 | -393,755 | -290,968 | -187,264 |
| Other Financing Activity | 6,903 | 12,833 | 74,998 | 53,526 | 28,911 |
| Financing Cash Flow | $-653,562 | $-428,835 | $-1,143,803 | $-618,320 | $-222,062 |
| Exchange Rate Effect | 22,132 | 19,696 | -73,106 | -31,460 | -41,251 |
| Beginning Cash Position | 2,149,746 | 2,149,746 | 1,811,957 | 1,811,957 | 1,811,957 |
| End Cash Position | 2,183,330 | 2,059,296 | 2,149,746 | 2,010,752 | 1,858,798 |
| Net Cash Flow | $33,584 | $-90,450 | $337,789 | $198,795 | $46,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,375 | 482,951 | 2,600,466 | 1,633,372 | 811,279 |
| Capital Expenditure | -425,115 | -193,361 | -946,678 | -759,283 | -497,014 |
| Free Cash Flow | 663,260 | 289,590 | 1,653,788 | 874,089 | 314,265 |