Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372,493 | -380,509 | -333,728 | 465,116 | 258,791 |
| Depreciation Amortization | 166,790 | 110,480 | 54,770 | 211,967 | 156,576 |
| Income taxes - deferred | -19,503 | -5,923 | -4,146 | 9,070 | -1,484 |
| Accounts receivable | 44,551 | 59,304 | 89,367 | -8,816 | -27,441 |
| Accounts payable and accrued liabilities | 161,317 | -269,750 | -70,377 | -90,899 | 36,014 |
| Other Working Capital | 3,529 | -261,062 | -20,543 | 91,495 | -9,429 |
| Other Operating Activity | -101,128 | 274,430 | 12,922 | 213,792 | 63,846 |
| Operating Cash Flow | $-116,937 | $-473,030 | $-271,735 | $891,725 | $476,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,437 | -133,722 | -62,463 | -328,357 | -259,699 |
| Other Investing Activity | -897 | -395 | -146 | 3,759 | 3,651 |
| Investing Cash Flow | $-215,334 | $-134,117 | $-62,609 | $-324,598 | $-256,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,505,000 | 1,505,000 | 1,505,000 | 1,294,400 | 1,294,400 |
| Debt Repayment | -150,000 | -150,000 | N/A | -1,294,400 | -1,294,400 |
| Common Stock Issued | 24,086 | 20,984 | 1,454 | 34,222 | 29,001 |
| Common Stock Repurchased | -62,802 | -59,891 | -57,542 | -323,080 | -236,023 |
| Other Financing Activity | -38,396 | -34,874 | -29,172 | -2,769 | -863 |
| Financing Cash Flow | $1,277,888 | $1,281,219 | $1,419,740 | $-291,627 | $-207,885 |
| Beginning Cash Position | 409,656 | 409,656 | 409,656 | 134,156 | 134,156 |
| End Cash Position | 1,355,273 | 1,083,728 | 1,495,052 | 409,656 | 147,096 |
| Net Cash Flow | $945,617 | $674,072 | $1,085,396 | $275,500 | $12,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,937 | -473,030 | -271,735 | 891,725 | 476,873 |
| Capital Expenditure | -214,437 | -133,722 | -62,463 | -328,357 | -259,699 |
| Free Cash Flow | -331,374 | -606,752 | -334,198 | 563,368 | 217,174 |