Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,191 | 63,640 | 32,748 | 230,123 | 44,923 |
| Depreciation Amortization | 222,129 | 145,282 | 71,384 | 274,031 | 204,639 |
| Income taxes - deferred | 27,254 | 18,001 | 14,699 | -25,431 | -12,339 |
| Accounts receivable | -20,611 | -9,774 | -7,418 | -13,012 | -26,801 |
| Accounts payable and accrued liabilities | -20,249 | -183,775 | -125,241 | -125,006 | -133,305 |
| Other Working Capital | -192,967 | -261,574 | -240,049 | -9,670 | -326,476 |
| Other Operating Activity | 142,449 | 258,026 | 175,925 | 265,350 | 258,936 |
| Operating Cash Flow | $270,196 | $29,826 | $-77,952 | $596,385 | $9,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,442 | -170,921 | -81,608 | -419,432 | -315,596 |
| Other Investing Activity | -6,842 | -6,737 | -4,549 | -3,710 | -3,515 |
| Investing Cash Flow | $-311,284 | $-177,658 | $-86,157 | $-423,142 | $-319,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,069 | N/A | N/A | N/A | N/A |
| Debt Repayment | -393,730 | -138,531 | -136,060 | -87,854 | -85,447 |
| Common Stock Issued | 13,380 | 12,276 | 10,764 | 20,592 | 6,073 |
| Common Stock Repurchased | -140,482 | -88,056 | -53,393 | -316,896 | -265,344 |
| Other Financing Activity | 1,509 | 3,912 | 2,618 | -7,553 | -8,256 |
| Financing Cash Flow | $-222,254 | $-210,399 | $-176,071 | $-391,711 | $-352,974 |
| Beginning Cash Position | 879,205 | 879,205 | 879,205 | 1,097,673 | 1,097,673 |
| End Cash Position | 615,863 | 520,974 | 539,025 | 879,205 | 435,165 |
| Net Cash Flow | $-263,342 | $-358,231 | $-340,180 | $-218,468 | $-662,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,196 | 29,826 | -77,952 | 596,385 | 9,577 |
| Capital Expenditure | -304,442 | -184,752 | -95,688 | -447,393 | -338,979 |
| Free Cash Flow | -34,246 | -154,926 | -173,640 | 148,992 | -329,402 |