Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,709 | 36,595 | 25,695 | 65,955 | -28,910 |
| Depreciation Amortization | 129,243 | 85,353 | 42,889 | 173,637 | 129,644 |
| Income taxes - deferred | -22,001 | -7,740 | -4,135 | -30,940 | -29,764 |
| Accounts receivable | -7,430 | 1,902 | -2,015 | -8,616 | -19,967 |
| Accounts payable and accrued liabilities | 82,505 | -31,184 | 10,108 | 78,695 | 223,523 |
| Other Working Capital | -40,410 | -103,577 | -79,966 | 88,895 | 5,332 |
| Other Operating Activity | -89,917 | 17,945 | -14,434 | -65,291 | -191,354 |
| Operating Cash Flow | $103,699 | $-706 | $-21,858 | $302,335 | $88,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,720 | -81,935 | -42,980 | -220,806 | -164,364 |
| Other Investing Activity | 4,213 | 136 | 0 | 4,300 | 0 |
| Investing Cash Flow | $-149,507 | $-81,799 | $-42,980 | $-216,506 | $-164,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,173,200 | 797,800 | 436,100 | 2,156,500 | 1,922,300 |
| Debt Repayment | -1,010,300 | -697,400 | -369,400 | -2,344,930 | -1,939,567 |
| Common Stock Issued | 1,926 | 1,492 | 903 | 2,514 | 1,585 |
| Common Stock Repurchased | -124,131 | -25,782 | -331 | -3,933 | -3,086 |
| Other Financing Activity | 8,611 | 8,277 | 6,965 | -3,615 | -8,919 |
| Financing Cash Flow | $49,306 | $84,387 | $74,237 | $-193,464 | $-27,687 |
| Beginning Cash Position | 25,349 | 25,349 | 25,349 | 132,984 | 132,984 |
| End Cash Position | 28,847 | 27,231 | 34,748 | 25,349 | 29,437 |
| Net Cash Flow | $3,498 | $1,882 | $9,399 | $-107,635 | $-103,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,699 | -706 | -21,858 | 302,335 | 88,504 |
| Capital Expenditure | -153,720 | -81,935 | -43,088 | -220,980 | -164,525 |
| Free Cash Flow | -50,021 | -82,641 | -64,946 | 81,355 | -76,021 |