Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,116 | 258,791 | 162,332 | 77,765 | 414,745 |
| Depreciation Amortization | 211,967 | 156,576 | 103,543 | 50,971 | 219,480 |
| Income taxes - deferred | 9,070 | -1,484 | -1,817 | 2,993 | 2,519 |
| Accounts receivable | -8,816 | -27,441 | -22,754 | -20,170 | 3,482 |
| Accounts payable and accrued liabilities | -90,899 | 36,014 | -158,675 | -140,767 | 111,023 |
| Other Working Capital | 91,495 | -9,429 | -87,628 | -103,506 | -72,097 |
| Other Operating Activity | 213,792 | 63,846 | 234,422 | 186,905 | -39,499 |
| Operating Cash Flow | $891,725 | $476,873 | $229,423 | $54,191 | $639,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,357 | -259,699 | -163,480 | -83,781 | -289,752 |
| Other Investing Activity | 3,759 | 3,651 | -503 | -72 | -8,756 |
| Investing Cash Flow | $-324,598 | $-256,048 | $-163,983 | $-83,853 | $-298,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,294,400 | 1,294,400 | 1,053,500 | 588,300 | 1,220,200 |
| Debt Repayment | -1,294,400 | -1,294,400 | -956,600 | -438,300 | -1,372,993 |
| Common Stock Issued | 34,222 | 29,001 | 15,216 | 1,821 | 16,306 |
| Common Stock Repurchased | -323,080 | -236,023 | -193,165 | -130,319 | -228,874 |
| Other Financing Activity | -2,769 | -863 | 542 | 917 | -2,714 |
| Financing Cash Flow | $-291,627 | $-207,885 | $-80,507 | $22,419 | $-368,075 |
| Beginning Cash Position | 134,156 | 134,156 | 134,156 | 134,156 | 161,086 |
| End Cash Position | 409,656 | 147,096 | 119,089 | 126,913 | 134,156 |
| Net Cash Flow | $275,500 | $12,940 | $-15,067 | $-7,243 | $-26,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,725 | 476,873 | 229,423 | 54,191 | 639,653 |
| Capital Expenditure | -328,357 | -259,699 | -163,480 | -83,781 | -295,772 |
| Free Cash Flow | 563,368 | 217,174 | 65,943 | -29,590 | 343,881 |