Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,873 | 90,312 | 57,908 | 37,514 | 150,482 |
| Depreciation Amortization | 186,265 | 138,682 | 91,584 | 46,257 | 174,967 |
| Income taxes - deferred | -2,919 | 5,891 | -4,603 | -533 | 5,909 |
| Accounts receivable | -3,489 | -13,671 | -5,034 | -13,287 | 1,263 |
| Accounts payable and accrued liabilities | 41,543 | 88,090 | -53,238 | -2,959 | -23,483 |
| Other Working Capital | 218,581 | 66,953 | -32,132 | -48,855 | 11,500 |
| Other Operating Activity | -39,938 | -78,037 | 55,162 | 15,310 | 18,764 |
| Operating Cash Flow | $615,916 | $298,220 | $109,647 | $33,447 | $339,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,219 | -137,643 | -75,949 | -30,425 | -197,537 |
| Other Investing Activity | -132 | 104 | 203 | 83 | 2,805 |
| Investing Cash Flow | $-180,351 | $-137,539 | $-75,746 | $-30,342 | $-194,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,506,908 | 2,400,308 | 2,001,608 | 450,200 | 1,607,400 |
| Debt Repayment | -2,677,100 | -2,396,200 | -1,948,500 | -395,400 | -1,553,300 |
| Common Stock Issued | 4,484 | 3,919 | 2,507 | 927 | 2,100 |
| Common Stock Repurchased | -202,371 | -151,781 | -76,155 | -50,017 | -201,670 |
| Other Financing Activity | -6,804 | -5,043 | -3,807 | -1,630 | -3,634 |
| Financing Cash Flow | $-374,883 | $-148,797 | $-24,347 | $4,080 | $-149,104 |
| Beginning Cash Position | 48,715 | 20,915 | 20,915 | 20,915 | 25,349 |
| End Cash Position | 109,397 | 32,799 | 30,469 | 28,100 | 20,915 |
| Net Cash Flow | $60,682 | $11,884 | $9,554 | $7,185 | $-4,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,916 | 298,220 | 109,647 | 33,447 | 339,402 |
| Capital Expenditure | -187,507 | -137,643 | -75,949 | -30,425 | -201,787 |
| Free Cash Flow | 428,409 | 160,577 | 33,698 | 3,022 | 137,615 |