Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2011 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 30,998 | N/A | N/A |
| Depreciation Amortization | 159,105 | N/A | N/A |
| Income taxes - deferred | 886 | N/A | N/A |
| Accounts receivable | -1,168 | N/A | N/A |
| Accounts payable and accrued liabilities | 50,659 | N/A | N/A |
| Other Working Capital | 5,260 | N/A | N/A |
| Other Operating Activity | -37,036 | 0 | 0 |
| Operating Cash Flow | $208,704 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -132,169 | N/A | N/A |
| Sale Of Investment | 240 | N/A | N/A |
| Other Investing Activity | -28,033 | 0 | 0 |
| Investing Cash Flow | $-159,962 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 204,200 | N/A | N/A |
| Debt Repayment | -246,000 | N/A | N/A |
| Common Stock Repurchased | -251 | N/A | N/A |
| Other Financing Activity | -1,227 | 0 | 0 |
| Financing Cash Flow | $-43,278 | $N/A | $N/A |
| Beginning Cash Position | 24,750 | N/A | N/A |
| End Cash Position | 30,214 | N/A | N/A |
| Net Cash Flow | $5,464 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 208,704 | N/A | N/A |
| Capital Expenditure | -132,131 | N/A | N/A |
| Free Cash Flow | 76,573 | 0 | 0 |