Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,030 | -216,499 | -372,493 | -380,509 | -333,728 |
| Depreciation Amortization | 57,261 | 224,840 | 166,790 | 110,480 | 54,770 |
| Income taxes - deferred | 9,010 | -24,959 | -19,503 | -5,923 | -4,146 |
| Accounts receivable | -20,175 | 26,858 | 44,551 | 59,304 | 89,367 |
| Accounts payable and accrued liabilities | 42,651 | 104,607 | 161,317 | -269,750 | -70,377 |
| Other Working Capital | -36,176 | 94,903 | 3,529 | -261,062 | -20,543 |
| Other Operating Activity | -192 | 9,431 | -101,128 | 274,430 | 12,922 |
| Operating Cash Flow | $223,409 | $219,181 | $-116,937 | $-473,030 | $-271,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,671 | -273,282 | -214,437 | -133,722 | -62,463 |
| Other Investing Activity | -149 | -850 | -897 | -395 | -146 |
| Investing Cash Flow | $-71,820 | $-274,132 | $-215,334 | $-134,117 | $-62,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,505,000 | 1,505,000 | 1,505,000 | 1,505,000 |
| Debt Repayment | N/A | -400,000 | -150,000 | -150,000 | N/A |
| Common Stock Issued | 16,089 | 34,924 | 24,086 | 20,984 | 1,454 |
| Common Stock Repurchased | -13,083 | -65,526 | -62,802 | -59,891 | -57,542 |
| Other Financing Activity | -4,271 | -42,245 | -38,396 | -34,874 | -29,172 |
| Financing Cash Flow | $-1,265 | $1,032,153 | $1,277,888 | $1,281,219 | $1,419,740 |
| Beginning Cash Position | 1,386,858 | 409,656 | 409,656 | 409,656 | 409,656 |
| End Cash Position | 1,537,182 | 1,386,858 | 1,355,273 | 1,083,728 | 1,495,052 |
| Net Cash Flow | $150,324 | $977,202 | $945,617 | $674,072 | $1,085,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,409 | 219,181 | -116,937 | -473,030 | -271,735 |
| Capital Expenditure | -71,671 | -273,282 | -214,437 | -133,722 | -62,463 |
| Free Cash Flow | 151,738 | -54,101 | -331,374 | -606,752 | -334,198 |