BURL Cash Flow Statement (2012-2026) | BURL

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Cash Flow Statement Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) -7.45M27.78M-5.56M-25.01M-16.86M63.58M11.77M-6.47M-34.21M94.86M25.70M10.90M15.12M98.77M37.51M20.39M32.40M122.64M52.37M46.90M44.88M-219.96M82.59M70.96M76.85M184.35M77.77M84.57M96.46M199.20M-333.69M-46.74M8.02M127.19M171.03M102.56M13.62M121.64M16.17M11.96M16.78M-112.24M32.75M30.89M48.55M236.84M78.51M73.76M90.64M289.40M100.87M94.22M104.75M310.40M
Share-based Compensation (Quarter) 0.56M0.78M0.51M5.17M2.52M2.00M1.37M1.78M1.46M1.65M2.12M3.14M2.98M2.92M3.28M4.09M4.26M4.32M5.08M7.41M7.17M7.38M7.02M9.73M9.47M9.27M9.43M11.55M9.57M13.39M17.35M12.69M13.41M12.39M12.88M23.18M17.30M5.19M16.70M17.17M17.32M16.29M16.72M19.43M21.64M26.16M19.11M24.78M25.41M18.28M21.82M32.45M27.43M25.04M
Deferred Taxes (Quarter) 9.48M-5.38M-7.17M0.72M-5.21M-8.10M-6.17M-15.49M3.99M-4.13M-3.60M-14.26M28.45M-0.53M-4.07M10.49M-4.24M4.60M5.76M2.01M-43.10M1.72M-0.29M0.22M6.68M2.99M-4.81M0.33M10.55M-4.15M-1.78M-13.58M33.10M9.01M33.42M4.29M-14.51M4.50M-6.30M-10.54M-16.64M14.70M3.30M9.25M-14.67M11.52M7.31M6.26M3.54M-3.88M19.55M7.67M4.95M
Gains from Sales and Divestitures (Quarter) 1.01M1.05M1.03M0.03M0.03M0.02M0.02M0.06M898.000.06M0.08M0.10M0.05M0.11M0.13M0.20M0.14M0.16M0.16M0.20M0.13M0.30M0.30M0.34M0.12M0.17M0.20M0.22M0.12M0.13M0.15M0.15M0.00M0.08M0.08M0.08M0.03M0.16M0.03M0.18M0.04M0.16M0.04M0.04M0.17M0.10M0.22M0.10M
Gains from Investment Securities (Quarter) 0.20M10.27M1.15M1.00M0.80M5.54M0.70M0.60M1.44M0.80M0.01M2.83M-3.74M5.25M1.50M1.50M69.07M1.50M1.90M2.40M-3.10M1.20M0.00M359.0062.11M0.05M2.90M596.00-80.56M0.15M0.01M2.30M-47.12M2.40M603.00-0.01M121.05M0.03M3.00M0.01M3.00M0.01M3.60M4.10M-54.73M0.06M0.00M4.40M-134.59M0.00M5.90M0.04M-142.00M
Asset Writedowns and Impairment (Quarter) 1.02M10.44M0.03M0.09M0.24M2.80M0.02M0.83M0.01M-0.65M1.72M0.19M-1.50M0.11M-0.01M0.99M1.14M1.92M1.08M2.60M0.41M0.78M1.00M1.49M4.50M2.54M4.42M10.60M3.85M0.84M4.71M0.81M8.21M3.04M1.67M0.52M1.58M3.79M4.02M
Non-cash Items (Quarter) 0.87M103.20M104.00M1.10M141.10M0.50M0.58M0.67M35.50M0.67M0.47M0.63M0.53M0.57M0.50M0.47M0.66M0.73M0.62M0.54M0.71M0.72M37.30M0.83M0.75M0.73M0.71M0.92M0.91M0.82M0.81M
Cash from Operations (Quarter) 139.31M95.70M-37.84M25.42M206.07M43.52M8.06M36.92M213.83M-21.86M21.15M104.41M235.70M33.45M76.20M188.57M317.70M28.58M43.59M149.32M385.75M60.21M106.10M209.05M264.30M54.19M175.23M247.45M414.85M-271.74M-201.29M356.09M336.12M223.41M203.46M181.50M224.79M-172.30M19.44M162.44M586.81M-77.95M107.78M240.37M598.54M49.37M160.43M110.41M543.16M-28.91M179.44M143.33M937.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.66M-0.80M-0.77M-0.82M-0.62M-0.57M-0.53M-0.26M-0.22M-0.21M-0.20M-0.20M-0.20M-0.20M-0.20M-0.27M-0.27M-0.27M-0.27M-0.27M-0.23M-0.20M-0.18M-0.17M-0.20M-0.20M-0.20M-0.20M-0.20M-1.56M-7.58M-7.74M-7.89M-0.20M-0.21M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.23M-0.23M-0.25M-0.23M-0.23M-0.27M-0.31M-0.31M-0.42M-0.51M-0.51M
Amortization of Deferred Charges (Quarter) 1.40M1.67M2.04M2.50M2.70M2.32M2.23M2.20M0.92M0.75M0.73M0.72M0.70M0.71M0.71M0.71M0.63M0.63M0.63M0.63M0.63M0.57M0.50M0.43M0.33M0.33M0.33M0.31M0.30M0.30M0.48M0.67M0.68M1.34M1.65M1.01M0.94M1.03M0.99M0.64M0.65M0.90M0.85M0.77M0.76M0.81M0.76M0.76M0.77M0.79M0.75M0.67M0.72M0.72M
Depreciation & Amortization (CF) (Quarter) 40.84M46.04M43.99M41.25M41.07M41.88M41.21M40.55M42.58M43.24M42.16M41.75M43.19M45.01M45.55M44.61M46.47M46.96M48.01M48.70M50.84M53.56M50.51M56.92M53.77M56.68M50.64M52.26M52.73M55.09M54.29M54.40M54.98M56.71M55.61M62.81M64.66M66.13M66.30M67.97M67.63M68.49M70.53M73.13M76.09M87.31M81.97M86.66M87.47M91.48M91.78M94.81M99.28M132.00M
Change in Working Capital
Change in Receivables (Quarter) -0.07M7.34M-1.70M4.13M-11.34M10.44M-2.17M11.70M-11.35M2.02M-3.92M9.33M-8.69M13.29M-8.25M8.64M-10.18M10.31M0.80M14.78M-5.91M10.38M-3.88M7.79M-17.77M20.17M2.58M4.69M-18.62M-89.37M30.06M14.75M17.69M20.18M-4.54M11.59M-37.41M23.71M-6.80M9.89M-13.79M7.42M2.36M10.84M-16.15M26.40M-0.09M2.82M-14.87M18.70M4.64M5.06M-10.31M
Change in Inventory (Quarter) -164.80M47.03M21.09M154.12M-182.37M-12.43M3.88M188.37M-111.17M33.60M-19.97M131.67M-150.48M21.17M-59.43M77.78M-120.57M23.65M1.45M176.68M-151.10M34.00M57.37M212.67M-102.41M-57.86M-72.03M180.60M-227.14M-151.34M-18.35M259.43M-126.20M26.79M60.58M231.60M-38.74M236.10M9.59M178.39M-263.10M49.11M-69.57M167.61M-241.29M52.96M81.91M217.98M-189.92M64.54M99.50M243.62M-346.53M
Change in Account Payables (Quarter) -177.69M130.25M-75.07M152.81M-165.41M32.92M-11.38M201.98M-144.83M10.11M-41.29M113.69M-105.99M-2.96M-50.28M141.33M-46.55M-32.43M-3.02M160.51M-28.06M-12.72M37.90M206.15M-120.30M-140.77M-17.91M194.69M-126.91M-70.38M-199.37M431.07M-56.71M42.65M73.69M191.34M-92.89M-119.28M-164.58M150.56M8.30M-125.24M-58.53M163.53M-1.70M-25.21M101.22M87.73M-77.23M-118.53M101.26M95.56M-101.98M
Change in Accured Expenses (Quarter) -14.70M37.53M6.73M21.54M-43.11M11.03M31.10M19.94M-33.35M2.79M51.66M-31.74M-7.00M3.13M51.38M27.31M-11.20M-37.74M41.29M10.15M-18.11M-9.31M66.65M-25.54M2.52M-18.70M68.60M-27.21M-40.55M50.68M74.96M18.78M-3.03M-22.85M-5.41M-1.85M-88.88M17.48M91.57M24.67M-53.94M-18.89M90.03M63.58M-30.85M-31.20M39.48M32.93M-48.17M-12.66M41.14M51.40M
Other Working Capital Changes (Quarter) -12.80M7.83M-8.40M23.80M-14.27M0.63M24.18M-26.09M-1.27M0.91M-1.43M1.84M0.63M-1.47M21.84M17.16M-34.65M5.21M-0.88M14.18M-16.40M11.56M-19.48M-1.12M16.50M-3.08M3.95M22.20M-26.24M192.74M-179.18M-2.59M-11.53M3.54M4.04M3.96M44.83M-161.51M164.14M1.60M-4.01M-0.72M-0.65M0.26M-2.54M0.63M-0.95M-12.00M59.21M0.19M42.73M-51.89M11.36M
Investing Activities
Capital Expenditures (Quarter) -1.03M29.76M38.23M-68.18M-0.59M45.98M48.58M-67.70M-27.04M-0.11M28.77M-1.41M174.53M18.32M13.02M-5.29M-1.93M18.02M15.29M159.19M-161.21M60.38M-17.22M10.06M-5.96M46.70M116.78M-100.13M-0.54M57.22M3.47M-13.91M226.50M71.67M-28.46M7.49M301.77M37.23M171.54M-133.03M371.65M49.63M135.12M119.69M188.20M164.84M195.60M-267.17M787.12M118.50M47.82M-40.03M933.50M
Sales of Property, Plant and Equipment (Quarter) 2.91M5.44M-3.29M0.46M0.18M
Cash from Investing Activities (Quarter) -36.54M-29.65M-37.96M-285.22M188.03M-45.88M-48.56M-69.93M-52.14M-42.98M-38.82M-67.71M-45.23M-30.34M-45.40M-61.79M-42.81M-52.77M-53.93M-81.73M-73.78M-57.94M-67.24M-100.11M-73.22M-83.85M-80.13M-92.06M-68.55M-62.61M-71.51M-81.22M-58.80M-71.82M-69.81M-91.65M-111.11M-106.97M-79.42M-132.72M-104.03M-86.16M-91.50M-133.63M-192.46M-165.53M-196.74M-173.61M-346.37M-412.68M-168.73M-256.40M-217.24M
Financing Activities
Other financing activities (Quarter) -0.35M0.49M2.60M3.40M-3.14M8.88M6.32M6.15M-4.98M9.04M1.69M3.10M-6.91M15.51M13.60M-2.08M-1.25M-1.22M6.38M0.41M0.15M13.71M7.54M11.52M0.11M-1.91M7.38M2.35M2.91M38.40M13.08M0.18M3.20M1.54M5.67M6.92M1.53M22.49M1.96M8.63M0.54M3.12M12.22M0.92M0.60M7.00M22.35M1.45M2.45M26.13M
Cash from Financing Activities (Quarter) -89.61M-6.72M6.53M257.95M-292.67M-61.13M0.30M33.15M-165.78M74.24M10.15M-35.08M-198.41M4.08M-28.43M-124.45M-226.09M-27.82M13.39M-52.16M-226.77M-58.46M-32.28M-113.15M-164.19M22.42M-102.93M-127.38M-83.74M1,419.74M-138.52M-3.33M-245.74M-1.26M-319.93M-248.79M-207.98M-184.77M-112.08M-56.12M-38.74M-176.07M-34.33M-11.86M-96.58M-66.87M-46.12M261.10M-59.90M-182.01M365.82M-50.47M-71.83M
Dividend Payments
Dividends Paid - Common (Quarter) 336.00M-0.32M-33.28M
Additional items
Change in Cash (Quarter) 13.17M59.34M-69.27M-1.85M101.43M-63.49M-40.20M0.15M-4.09M9.40M-7.52M1.62M-7.93M7.18M2.37M2.33M48.80M-52.01M3.06M15.43M85.21M-56.20M6.58M-4.21M26.90M-7.24M-7.82M28.01M262.56M1,085.40M-411.32M271.55M31.59M150.32M-186.28M-158.94M-94.29M-464.04M-172.06M-26.40M444.04M-340.18M-18.05M94.89M309.50M-183.03M-82.42M197.89M136.90M-623.61M376.53M-163.54M648.45M
Free Cash Flow (Quarter) 140.34M65.94M-76.08M93.60M206.66M-2.47M-40.52M104.63M240.87M-21.75M-7.62M105.81M61.17M15.13M63.18M193.86M319.62M10.57M28.30M-9.87M546.97M-0.17M123.32M198.99M270.26M7.49M58.45M347.58M415.39M-328.95M-204.77M370.01M109.61M151.74M231.93M174.01M-76.98M-209.53M-152.10M295.47M215.16M-127.58M-27.35M120.68M410.34M-115.47M-35.17M377.58M-243.95M-147.41M131.62M183.36M4.02M
Net Cash Flow (Quarter) 13.17M59.34M-69.27M-1.85M101.43M-63.49M-40.20M0.15M-4.09M9.40M-7.52M1.62M-7.93M7.18M2.37M2.33M48.80M-52.01M3.06M15.43M85.21M-56.20M6.58M-4.21M26.90M-7.24M-7.82M28.01M262.56M1,085.40M-411.32M271.55M31.59M150.32M-186.28M-158.94M-94.29M-464.04M-172.06M-26.40M444.04M-340.18M-18.05M94.89M309.50M-183.03M-82.42M197.89M136.90M-623.61M376.53M-163.54M648.45M