Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,588 | 384,852 | 144,149 | 99,270 | 52,368 |
| Depreciation Amortization | 51,008 | 203,566 | 149,444 | 97,975 | 48,642 |
| Income taxes - deferred | 1,721 | -30,727 | 12,375 | 10,365 | 4,600 |
| Accounts receivable | -10,377 | -19,983 | -25,894 | -11,111 | -10,308 |
| Accounts payable and accrued liabilities | -12,716 | 97,003 | 125,067 | -35,447 | -32,431 |
| Other Working Capital | -86,022 | -16,106 | -94,620 | -140,117 | -77,229 |
| Other Operating Activity | 34,008 | -11,355 | -89,025 | 51,242 | 42,942 |
| Operating Cash Flow | $60,210 | $607,250 | $221,496 | $72,177 | $28,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,941 | -268,197 | -192,491 | -107,800 | -52,913 |
| Other Investing Activity | -3,001 | 5,989 | 4,059 | 1,100 | 140 |
| Investing Cash Flow | $-57,942 | $-262,208 | $-188,432 | $-106,700 | $-52,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,800 | 2,329,707 | 1,124,300 | 680,900 | 268,300 |
| Debt Repayment | -229,793 | -2,335,293 | -959,100 | -533,500 | -245,100 |
| Common Stock Issued | 3,498 | 9,173 | 7,696 | 5,748 | 1,597 |
| Common Stock Repurchased | -70,254 | -289,777 | -234,918 | -164,238 | -50,536 |
| Other Financing Activity | -715 | -7,163 | -4,559 | -3,336 | -2,081 |
| Financing Cash Flow | $-58,464 | $-293,353 | $-66,581 | $-14,426 | $-27,820 |
| Beginning Cash Position | 161,086 | 109,397 | 109,397 | 109,397 | 109,397 |
| End Cash Position | 104,890 | 161,086 | 75,880 | 60,448 | 57,388 |
| Net Cash Flow | $-56,196 | $51,689 | $-33,517 | $-48,949 | $-52,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,210 | 607,250 | 221,496 | 72,177 | 28,584 |
| Capital Expenditure | -60,382 | -268,194 | -192,491 | -107,800 | -52,913 |
| Free Cash Flow | -172 | 339,056 | 29,005 | -35,623 | -24,329 |