Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,748 | 230,123 | 44,923 | 28,139 | 16,174 |
| Depreciation Amortization | 71,384 | 274,031 | 204,639 | 136,109 | 67,290 |
| Income taxes - deferred | 14,699 | -25,431 | -12,339 | -1,804 | 4,496 |
| Accounts receivable | -7,418 | -13,012 | -26,801 | -16,908 | -23,710 |
| Accounts payable and accrued liabilities | -125,241 | -125,006 | -133,305 | -283,861 | -119,282 |
| Other Working Capital | -240,049 | -9,670 | -326,476 | -382,680 | -305,345 |
| Other Operating Activity | 175,925 | 265,350 | 258,936 | 368,143 | 188,078 |
| Operating Cash Flow | $-77,952 | $596,385 | $9,577 | $-152,862 | $-172,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,608 | -419,432 | -315,596 | -185,452 | -106,899 |
| Other Investing Activity | -4,549 | -3,710 | -3,515 | -943 | -75 |
| Investing Cash Flow | $-86,157 | $-423,142 | $-319,111 | $-186,395 | $-106,974 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136,060 | -87,854 | -85,447 | -83,043 | -80,591 |
| Common Stock Issued | 10,764 | 20,592 | 6,073 | 5,952 | 4,721 |
| Common Stock Repurchased | -53,393 | -316,896 | -265,344 | -212,721 | -104,763 |
| Other Financing Activity | 2,618 | -7,553 | -8,256 | -7,037 | -4,135 |
| Financing Cash Flow | $-176,071 | $-391,711 | $-352,974 | $-296,849 | $-184,768 |
| Beginning Cash Position | 879,205 | 1,097,673 | 1,097,673 | 1,097,673 | 1,097,673 |
| End Cash Position | 539,025 | 879,205 | 435,165 | 461,567 | 633,632 |
| Net Cash Flow | $-340,180 | $-218,468 | $-662,508 | $-636,106 | $-464,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,952 | 596,385 | 9,577 | -152,862 | -172,299 |
| Capital Expenditure | -95,688 | -447,393 | -338,979 | -208,776 | -106,899 |
| Free Cash Flow | -173,640 | 148,992 | -329,402 | -361,638 | -279,198 |