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Burlington Stores, Inc. (BURL)

NYSE - NYSE Delayed price. Currency in USD
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206.09+1.34 (+0.65%)
At close: 4:00PM EDT

206.09 0.00 (0.00%)
After hours: 6:48PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Cash flows from operating activities
Net income
-77,725
465,116
414,745
384,852
215,873
Depreciation & amortisation
216,512
210,720
217,884
201,103
183,586
Deferred income taxes
4,964
9,070
2,519
-30,727
-2,919
Stock-based compensation
52,999
43,928
35,485
27,034
15,953
Change in working capital
-81,939
91,495
-72,097
-16,106
186,369
Accounts receivable
73,242
-8,816
3,482
-19,983
-3,489
Inventory
216,234
176,430
-201,621
-50,671
81,048
Accounts payable
-201,974
-90,899
111,023
97,003
41,543
Other working capital
-109,327
563,368
343,881
339,053
414,939
Other non-cash items
57,390
66,268
31,696
35,038
9,857
Net cash provided by operating activities
189,272
891,725
639,653
607,250
602,446
Cash flows from investing activities
Investments in property, plant and equipment
-298,599
-328,357
-295,772
-268,197
-187,507
Other investing activities
3,867
3,759
-8,756
5,989
-132
Net cash used for investing activities
-294,732
-324,598
-298,508
-262,208
-180,351
Cash flows from financing activities
Debt repayment
-487,800
-1,294,400
-1,372,993
-2,335,293
-2,677,100
Common stock repurchased
-189,806
-323,080
-228,874
-289,777
-202,371
Other financing activities
-38,185
-2,769
-2,714
-7,163
6,666
Net cash used provided by (used for) financing activities
1,070,099
-291,627
-368,075
-293,353
-361,413
Net change in cash
964,639
275,500
-26,930
51,689
60,682
Cash at beginning of period
119,089
134,156
161,086
81,597
20,915
Cash at end of period
1,083,728
409,656
134,156
133,286
81,597
Free cash flow
Operating cash flow
189,272
891,725
639,653
607,250
602,446
Capital expenditure
-298,599
-328,357
-295,772
-268,197
-187,507
Free cash flow
-109,327
563,368
343,881
339,053
414,939