Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,955 | 16,150 | 25,301 | -6,272 | 30,998 |
| Depreciation Amortization | 173,637 | 177,769 | 172,591 | 164,974 | 159,105 |
| Income taxes - deferred | -30,940 | -17,973 | -6,536 | -701 | 886 |
| Accounts receivable | -8,616 | 1,573 | -11,814 | -1,650 | -1,168 |
| Accounts payable and accrued liabilities | 78,695 | 42,581 | 224,121 | 85,824 | 50,659 |
| Other Working Capital | 88,895 | 91,475 | 246,723 | 66,650 | 5,260 |
| Other Operating Activity | -65,291 | -22,224 | -197,877 | -58,842 | -37,036 |
| Operating Cash Flow | $302,335 | $289,351 | $452,509 | $249,983 | $208,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,806 | -167,494 | -165,286 | -152,616 | -132,169 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 240 |
| Other Investing Activity | 4,300 | 2,700 | -530 | -6,157 | -28,033 |
| Investing Cash Flow | $-216,506 | $-164,794 | $-165,816 | $-158,773 | $-159,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,156,500 | 1,149,800 | 576,713 | 2,515,323 | 204,200 |
| Debt Repayment | -2,344,930 | -1,065,110 | -856,317 | -2,274,544 | -246,000 |
| Common Stock Issued | 2,514 | 263,194 | 2,760 | 2,024 | N/A |
| Common Stock Repurchased | -3,933 | N/A | -7 | -6 | -251 |
| Dividend Paid | N/A | -336,000 | -1,711 | -297,917 | N/A |
| Other Financing Activity | -3,615 | -46,793 | -459 | -30,640 | -1,227 |
| Financing Cash Flow | $-193,464 | $-34,909 | $-279,021 | $-85,760 | $-43,278 |
| Beginning Cash Position | 132,984 | 43,336 | 35,664 | 30,214 | 24,750 |
| End Cash Position | 25,349 | 132,984 | 43,336 | 35,664 | 30,214 |
| Net Cash Flow | $-107,635 | $89,648 | $7,672 | $5,450 | $5,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,335 | 289,351 | 452,509 | 249,983 | 208,704 |
| Capital Expenditure | -220,980 | -168,267 | -166,721 | -153,373 | -132,131 |
| Free Cash Flow | 81,355 | 121,084 | 285,788 | 96,610 | 76,573 |