Burlington Stores, Inc. Cash Flow Statement

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Cash Flow Statement Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income -6.27M23.23M6.07M43.93M152.72M212.95M355.08M414.75M465.12M-220.35M408.84M204.69M339.65M503.64M
Depreciation and Depletion 117.30M127.50M128.80M130.80M135.70M146.30M163.30M175.80M178.20M189.50M218.10M237.80M273.50M311.40M
Share-based Compensation 5.80M2.75M10.20M6.26M11.16M15.95M27.03M35.48M43.93M55.84M58.55M67.48M83.95M87.57M
Deferred Taxes 0.90M-6.54M-17.97M-30.94M6.45M-2.92M-40.84M8.34M9.07M-24.96M51.95M-28.98M20.66M28.64M
Gains from Sales and Divestitures 1.01M0.03M0.10M0.20M0.20M0.34M0.22M0.15M0.13M0.18M0.17M
Gains from Investment Securities 5.70M0.42M11.06M74.36M2.74M2.65M109.58M75.65M1.89M44.99M130.25M-208.33M1.36M170.26M
Asset Writedowns and Impairment 1.74M11.54M3.18M2.58M6.11M2.45M2.13M6.84M4.32M6.01M7.75M21.40M6.40M12.92M
Non-cash Items 103.20M0.50M154.80M0.67M0.68M0.67M0.47M0.50M0.62M0.68M0.71M
Cash from Operations 249.98M452.51M289.35M302.33M339.40M615.92M607.25M639.65M891.73M219.18M833.16M596.38M868.74M863.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.06M-1.90M-3.00M-1.58M-0.81M-0.94M-1.05M-0.75M-0.81M-24.77M-0.89M-0.95M-0.96M-1.04M
Amortization of Deferred Charges 11.90M5.80M9.57M6.06M2.87M2.68M2.46M1.60M1.25M4.45M5.32M3.63M3.19M3.08M
Depreciation & Amortization (CF) 153.07M166.79M168.19M167.58M172.10M183.59M201.10M217.88M210.72M220.39M249.22M270.40M307.06M347.57M
Change in Working Capital
Change in Receivables 1.65M11.81M-1.57M8.62M-1.26M3.49M19.98M-3.48M8.82M-26.86M-10.19M13.01M4.46M14.25M
Change in Inventory 38.03M-2.07M39.86M68.66M-5.18M-81.05M50.67M201.62M-176.43M-36.46M280.22M160.97M-94.14M162.93M
Change in Account Payables 85.82M224.12M42.58M78.69M-23.48M41.54M97.00M111.02M-90.90M104.61M214.79M-125.01M-21.95M86.50M
Change in Accured Expenses 14.79M51.10M18.96M-10.64M74.82M2.51M13.70M25.20M103.87M-33.13M44.83M80.77M10.37M
Other Working Capital Changes 10.03M11.89M8.96M-27.55M6.45M13.27M42.85M-8.78M13.60M177.45M56.36M-244.85M84.47M46.89M
Investing Activities
Capital Expenditures 153.37M166.72M168.27M220.98M201.79M187.51M268.19M295.77M328.36M273.28M352.47M447.39M492.64M880.38M
Sales of Property, Plant and Equipment 5.98M2.79M5.13M0.22M
Divestments 187.51M
Cash from Investing Activities -158.77M-165.82M-164.79M-216.51M-194.73M-180.35M-262.21M-298.51M-324.60M-274.13M-344.39M-423.14M-503.75M-882.25M
Financing Activities
Other financing activities 30.64M0.46M22.13M15.46M11.90M-6.15M7.31M10.13M23.20M28.82M16.61M14.24M11.26M14.37M
Cash from Financing Activities -85.76M-279.02M-34.91M-193.46M-149.10M-374.88M-293.35M-368.07M-291.63M1,032.15M-777.96M-391.71M-318.84M88.22M
Dividend Payments
Dividends Paid - Common 297.92M1.71M336.00M
Additional items
Change in Cash 5.45M7.67M89.65M-107.64M-4.43M60.68M51.69M-26.93M275.50M977.20M-289.19M-218.47M46.15M69.34M
Beginning Cash Balance 30.21M35.66M43.34M132.98M32.23M-32.88M81.60M139.20M127.57M403.07M1,380.28M1,091.09M879.21M925.36M
Free Cash Flow 96.61M285.79M121.08M81.36M137.62M428.41M339.06M343.88M563.37M-54.10M480.69M148.99M376.09M-17.01M
Net Cash Flow 5.45M7.67M89.65M-107.64M-4.43M60.68M51.69M-26.93M275.50M977.20M-289.19M-218.47M46.15M69.34M