Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,139 | 16,174 | 408,839 | 287,203 | 273,584 |
| Depreciation Amortization | 136,109 | 67,290 | 254,540 | 187,380 | 121,524 |
| Income taxes - deferred | -1,804 | 4,496 | 51,952 | 46,725 | 42,434 |
| Accounts receivable | -16,908 | -23,710 | 10,186 | -27,223 | -15,631 |
| Accounts payable and accrued liabilities | -283,861 | -119,282 | 214,792 | 307,684 | 116,346 |
| Other Working Capital | -382,680 | -305,345 | -147,516 | -117,023 | -100,886 |
| Other Operating Activity | 368,143 | 188,078 | 40,366 | -76,379 | -10,501 |
| Operating Cash Flow | $-152,862 | $-172,299 | $833,159 | $608,367 | $426,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,452 | -106,899 | -343,813 | -232,722 | -141,199 |
| Other Investing Activity | -943 | -75 | -576 | -559 | -436 |
| Investing Cash Flow | $-186,395 | $-106,974 | $-344,389 | $-233,281 | $-141,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 956,608 | 956,608 | 956,608 |
| Debt Repayment | -83,043 | -80,591 | -1,491,822 | -1,380,013 | -1,285,281 |
| Common Stock Issued | 5,952 | 4,721 | 39,887 | 31,610 | 28,900 |
| Common Stock Repurchased | -212,721 | -104,763 | -266,628 | -166,473 | -13,261 |
| Other Financing Activity | -7,037 | -4,135 | -16,000 | -11,711 | -8,159 |
| Financing Cash Flow | $-296,849 | $-184,768 | $-777,955 | $-569,979 | $-321,193 |
| Beginning Cash Position | 1,097,673 | 1,097,673 | 1,386,858 | 1,386,858 | 1,386,858 |
| End Cash Position | 461,567 | 633,632 | 1,097,673 | 1,191,965 | 1,350,900 |
| Net Cash Flow | $-636,106 | $-464,041 | $-289,185 | $-194,893 | $-35,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,862 | -172,299 | 833,159 | 608,367 | 426,870 |
| Capital Expenditure | -208,776 | -106,899 | -352,467 | -238,468 | -147,187 |
| Free Cash Flow | -361,638 | -279,198 | 480,692 | 369,899 | 279,683 |