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Burlington Stores, Inc. (BURL)

NYSE - NYSE Delayed price. Currency in USD
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229.83+0.47 (+0.20%)
At close: 04:00PM EST
229.41 -0.42 (-0.18%)
After hours: 04:24PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
166,559
408,839
-216,499
465,116
Depreciation & amortisation
268,038
249,217
220,390
210,720
Deferred income taxes
-7,112
51,952
-24,959
9,070
Stock-based compensation
56,385
58,546
55,845
43,928
Change in working capital
-356,969
-147,516
94,903
91,495
Accounts receivable
10,608
10,186
26,858
-8,816
Inventory
-385,337
-280,220
36,459
176,430
Accounts payable
-226,197
214,792
104,607
-90,899
Other working capital
-222,141
480,116
-54,101
561,385
Other non-cash items
32,478
48,353
83,287
67,081
Net cash provided by operating activities
234,369
833,159
219,181
891,725
Cash flows from investing activities
Investments in property, plant and equipment
-456,510
-353,043
-273,282
-330,340
Other investing activities
-
-
-850
5,742
Net cash used for investing activities
-430,219
-344,389
-274,132
-324,598
Cash flows from financing activities
Debt repayment
-197,256
-1,491,822
-400,000
-1,294,400
Common stock repurchased
-365,499
-266,628
-65,526
-323,080
Other financing activities
-12,545
-16,000
-42,245
-2,769
Net cash used provided by (used for) financing activities
-560,950
-777,955
1,032,153
-291,627
Net change in cash
-756,800
-289,185
977,202
275,500
Cash at beginning of period
1,191,965
1,386,858
409,656
134,156
Cash at end of period
435,165
1,097,673
1,386,858
409,656
Free cash flow
Operating cash flow
234,369
833,159
219,181
891,725
Capital expenditure
-456,510
-353,043
-273,282
-330,340
Free cash flow
-222,141
480,116
-54,101
561,385