Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,577 | -5,563 | 25,300 | -42,644 | -6,270 |
| Depreciation Amortization | 89,824 | 46,035 | 172,590 | 124,886 | 164,970 |
| Income taxes - deferred | -12,551 | -5,376 | N/A | -16,021 | N/A |
| Accounts receivable | -5,634 | -7,338 | N/A | -11,883 | N/A |
| Accounts payable and accrued liabilities | 55,187 | 130,254 | N/A | 401,807 | N/A |
| Other Working Capital | 7,148 | 61,715 | 250,720 | 245,567 | 66,640 |
| Other Operating Activity | -45,535 | -124,024 | 3,890 | -388,516 | 24,640 |
| Operating Cash Flow | $57,862 | $95,703 | $452,500 | $313,196 | $249,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,606 | -29,650 | -165,280 | -128,847 | -152,610 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -550 |
| Other Investing Activity | 0 | 0 | -530 | -430 | -5,610 |
| Investing Cash Flow | $-67,606 | $-29,650 | $-165,810 | $-129,277 | $-158,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 682,000 | 498,000 | N/A | 521,413 | N/A |
| Debt Repayment | -326,631 | -155,253 | N/A | -709,070 | N/A |
| Common Stock Issued | 2,248 | 64 | N/A | 761 | N/A |
| Dividend Paid | -335,676 | -336,000 | -1,710 | -1,711 | -297,910 |
| Other Financing Activity | -22,126 | -13,528 | -277,310 | -807 | 212,150 |
| Financing Cash Flow | $-185 | $-6,717 | $-279,020 | $-189,414 | $-85,760 |
| Beginning Cash Position | 43,336 | 43,336 | 35,660 | 35,664 | 30,210 |
| End Cash Position | 33,407 | 102,672 | 43,330 | 30,169 | 35,660 |
| Net Cash Flow | $-9,929 | $59,336 | $7,670 | $-5,495 | $5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,862 | 95,703 | 452,500 | 313,196 | 249,980 |
| Capital Expenditure | -67,999 | -29,764 | N/A | -129,254 | N/A |
| Free Cash Flow | -10,137 | 65,939 | 452,500 | 183,942 | 249,980 |