Burlington Stores, Inc. (BURL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
230,123
230,123
408,839
-216,499
465,116
Depreciation & amortisation
270,398
270,398
249,217
220,390
210,720
Deferred income taxes
-25,431
-25,431
51,952
-24,959
9,070
Stock-based compensation
67,480
67,480
58,546
55,845
43,928
Change in working capital
-9,670
-9,670
-147,516
94,903
91,495
Accounts receivable
-13,012
-13,012
10,186
26,858
-8,816
Inventory
-160,974
-160,974
-280,220
36,459
176,430
Accounts payable
-125,006
-125,006
214,792
104,607
-90,899
Other working capital
145,282
145,282
480,116
-54,101
561,385
Other non-cash items
27,426
27,426
48,353
83,287
67,081
Net cash provided by operating activities
596,385
596,385
833,159
219,181
891,725
Cash flows from investing activities
Investments in property, plant and equipment
-451,103
-451,103
-353,043
-273,282
-330,340
Other investing activities
-
-
-
-850
5,742
Net cash used for investing activities
-423,142
-423,142
-344,389
-274,132
-324,598
Cash flows from financing activities
Debt repayment
-87,854
-87,854
-1,491,822
-400,000
-1,294,400
Common stock repurchased
-316,896
-316,896
-266,628
-65,526
-323,080
Other financing activities
-7,553
-7,553
-16,000
-42,245
-2,769
Net cash used provided by (used for) financing activities
-391,711
-391,711
-777,955
1,032,153
-291,627
Net change in cash
-218,468
-218,468
-289,185
977,202
275,500
Cash at beginning of period
1,097,673
1,097,673
1,386,858
409,656
134,156
Cash at end of period
879,205
879,205
1,097,673
1,386,858
409,656
Free cash flow
Operating cash flow
596,385
596,385
833,159
219,181
891,725
Capital expenditure
-451,103
-451,103
-353,043
-273,282
-330,340
Free cash flow
145,282
145,282
480,116
-54,101
561,385
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