Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,910 | 5,304 | 11,774 | 16,150 | -47,434 |
| Depreciation Amortization | 129,644 | 86,141 | 43,437 | 177,769 | 133,562 |
| Income taxes - deferred | -29,764 | -14,273 | -8,098 | -17,973 | -11,830 |
| Accounts receivable | -19,967 | -8,266 | -10,438 | 1,573 | -9,765 |
| Accounts payable and accrued liabilities | 223,523 | 21,544 | 32,925 | 42,581 | 207,993 |
| Other Working Capital | 5,332 | -19,415 | 638 | 91,475 | 1,541 |
| Other Operating Activity | -191,354 | -19,456 | -26,720 | -22,224 | -190,786 |
| Operating Cash Flow | $88,504 | $51,579 | $43,518 | $289,351 | $83,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,364 | -94,433 | -45,877 | -167,494 | -122,066 |
| Other Investing Activity | 0 | 0 | 0 | 2,700 | -230,759 |
| Investing Cash Flow | $-164,364 | $-94,433 | $-45,877 | $-164,794 | $-352,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,922,300 | 275,000 | 115,000 | 1,149,800 | 1,049,800 |
| Debt Repayment | -1,939,567 | -337,441 | -177,195 | -1,065,110 | -673,839 |
| Common Stock Issued | 1,585 | 929 | 742 | 263,194 | 263,198 |
| Common Stock Repurchased | -3,086 | -3,086 | -3,086 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -336,000 | -336,000 |
| Other Financing Activity | -8,919 | 3,759 | 3,404 | -46,793 | -45,394 |
| Financing Cash Flow | $-27,687 | $-60,839 | $-61,135 | $-34,909 | $257,765 |
| Beginning Cash Position | 132,984 | 132,984 | 132,984 | 43,336 | 43,336 |
| End Cash Position | 29,437 | 29,291 | 69,490 | 132,984 | 31,557 |
| Net Cash Flow | $-103,547 | $-103,693 | $-63,494 | $89,648 | $-11,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,504 | 51,579 | 43,518 | 289,351 | 83,281 |
| Capital Expenditure | -164,525 | -94,569 | -45,985 | -168,267 | -122,247 |
| Free Cash Flow | -76,021 | -42,990 | -2,467 | 121,084 | -38,966 |