Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,332 | 77,765 | 414,745 | 230,394 | 153,544 |
| Depreciation Amortization | 103,543 | 50,971 | 219,480 | 162,463 | 108,361 |
| Income taxes - deferred | -1,817 | 2,993 | 2,519 | 1,657 | 1,434 |
| Accounts receivable | -22,754 | -20,170 | 3,482 | -14,292 | -6,497 |
| Accounts payable and accrued liabilities | -158,675 | -140,767 | 111,023 | 231,325 | 25,180 |
| Other Working Capital | -87,628 | -103,506 | -72,097 | -67,899 | -119,550 |
| Other Operating Activity | 234,422 | 186,905 | -39,499 | -168,295 | 3,835 |
| Operating Cash Flow | $229,423 | $54,191 | $639,653 | $375,353 | $166,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,480 | -83,781 | -289,752 | -222,501 | -121,966 |
| Other Investing Activity | -503 | -72 | -8,756 | -2,789 | -3,218 |
| Investing Cash Flow | $-163,983 | $-83,853 | $-298,508 | $-225,290 | $-125,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,053,500 | 588,300 | 1,220,200 | 1,090,100 | 694,100 |
| Debt Repayment | -956,600 | -438,300 | -1,372,993 | -1,137,893 | -676,608 |
| Common Stock Issued | 15,216 | 1,821 | 16,306 | 14,459 | 11,464 |
| Common Stock Repurchased | -193,165 | -130,319 | -228,874 | -166,969 | -117,227 |
| Other Financing Activity | 542 | 917 | -2,714 | -3,587 | -2,471 |
| Financing Cash Flow | $-80,507 | $22,419 | $-368,075 | $-203,890 | $-90,742 |
| Beginning Cash Position | 134,156 | 134,156 | 161,086 | 161,086 | 161,086 |
| End Cash Position | 119,089 | 126,913 | 134,156 | 107,259 | 111,467 |
| Net Cash Flow | $-15,067 | $-7,243 | $-26,930 | $-53,827 | $-49,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,423 | 54,191 | 639,653 | 375,353 | 166,307 |
| Capital Expenditure | -163,480 | -83,781 | -295,772 | -222,501 | -121,966 |
| Free Cash Flow | 65,943 | -29,590 | 343,881 | 152,852 | 44,341 |