Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,499 | 465,116 | 414,745 | 384,852 | 215,873 |
| Depreciation Amortization | 224,840 | 211,967 | 219,480 | 203,566 | 186,265 |
| Income taxes - deferred | -24,959 | 9,070 | 2,519 | -30,727 | -2,919 |
| Accounts receivable | 26,858 | -8,816 | 3,482 | -19,983 | -3,489 |
| Accounts payable and accrued liabilities | 104,607 | -90,899 | 111,023 | 97,003 | 41,543 |
| Other Working Capital | 94,903 | 91,495 | -72,097 | -16,106 | 218,581 |
| Other Operating Activity | 9,431 | 213,792 | -39,499 | -11,355 | -39,938 |
| Operating Cash Flow | $219,181 | $891,725 | $639,653 | $607,250 | $615,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,282 | -328,357 | -289,752 | -268,197 | -180,219 |
| Other Investing Activity | -850 | 3,759 | -8,756 | 5,989 | -132 |
| Investing Cash Flow | $-274,132 | $-324,598 | $-298,508 | $-262,208 | $-180,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,505,000 | 1,294,400 | 1,220,200 | 2,329,707 | 2,506,908 |
| Debt Repayment | -400,000 | -1,294,400 | -1,372,993 | -2,335,293 | -2,677,100 |
| Common Stock Issued | 34,924 | 34,222 | 16,306 | 9,173 | 4,484 |
| Common Stock Repurchased | -65,526 | -323,080 | -228,874 | -289,777 | -202,371 |
| Other Financing Activity | -42,245 | -2,769 | -2,714 | -7,163 | -6,804 |
| Financing Cash Flow | $1,032,153 | $-291,627 | $-368,075 | $-293,353 | $-374,883 |
| Beginning Cash Position | 409,656 | 134,156 | 161,086 | 109,397 | 48,715 |
| End Cash Position | 1,386,858 | 409,656 | 134,156 | 161,086 | 109,397 |
| Net Cash Flow | $977,202 | $275,500 | $-26,930 | $51,689 | $60,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,181 | 891,725 | 639,653 | 607,250 | 615,916 |
| Capital Expenditure | -273,282 | -328,357 | -295,772 | -268,194 | -187,507 |
| Free Cash Flow | -54,101 | 563,368 | 343,881 | 339,056 | 428,409 |