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Burlington Stores, Inc. (BURL)

NYSE - NYSE Delayed price. Currency in USD
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114.96+0.21 (+0.18%)
At close: 04:00PM EDT
115.75 +0.79 (+0.69%)
After hours: 05:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
163,394
408,839
-216,499
465,116
414,745
Depreciation & amortisation
265,067
249,217
220,390
210,720
217,884
Deferred income taxes
7,714
51,952
-24,959
9,070
2,519
Stock-based compensation
56,365
58,546
55,845
43,928
35,485
Change in working capital
-429,310
-147,516
94,903
91,495
-72,097
Accounts receivable
8,909
10,186
26,858
-8,816
3,482
Inventory
-438,543
-280,220
36,459
176,430
-201,621
Accounts payable
-185,415
214,792
104,607
-90,899
111,023
Other working capital
-161,712
480,116
-54,101
561,385
335,338
Other non-cash items
37,956
48,353
83,287
67,081
32,450
Net cash provided by operating activities
253,427
833,159
219,181
891,725
639,653
Cash flows from investing activities
Investments in property, plant and equipment
-415,139
-353,043
-273,282
-330,340
-304,315
Other investing activities
-
-
-850
5,742
-213
Net cash used for investing activities
-389,149
-344,389
-274,132
-324,598
-298,508
Cash flows from financing activities
Debt repayment
-289,584
-1,491,822
-400,000
-1,294,400
-1,372,993
Common stock repurchased
-466,088
-266,628
-65,526
-323,080
-228,874
Other financing activities
-14,878
-16,000
-42,245
-2,769
-2,714
Net cash used provided by (used for) financing activities
-753,611
-777,955
1,032,153
-291,627
-368,075
Net change in cash
-889,333
-289,185
977,202
275,500
-26,930
Cash at beginning of period
1,350,900
1,386,858
409,656
134,156
161,086
Cash at end of period
461,567
1,097,673
1,386,858
409,656
134,156
Free cash flow
Operating cash flow
253,427
833,159
219,181
891,725
639,653
Capital expenditure
-415,139
-353,043
-273,282
-330,340
-304,315
Free cash flow
-161,712
480,116
-54,101
561,385
335,338