Burlington Stores Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,150.00
65,955.00
150,482.00
215,873.00
384,852.00
414,745
Depreciation, Depletion & Amortization
168,195.00
167,580.00
172,099.00
183,586.00
201,103.00
175,800
Other Funds
239,447.00
10,983.00
8,475.00
7,321.00
5,975.00
113,861
Funds from Operations
242,924.00
251,516.00
355,790.00
413,201.00
614,926.00
706,925
Changes in Working Capital
46,427.00
50,819.00
28,329.00
189,245.00
7,676.00
67,272
Net Operating Cash Flow
289,351.00
302,335.00
327,461.00
602,446.00
607,250.00
639,653
Capital Expenditures
168,267.00
220,980.00
201,787.00
187,507.00
268,197.00
Sale of Fixed Assets & Businesses
773.00
174.00
4,250.00
7,288.00
5,980.00
Net Investing Cash Flow
164,794.00
216,506.00
194,732.00
180,351.00
262,208.00
Cash Dividends Paid - Total
336,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
61,644.00
203,028.00
53,932.00
170,847.00
6,774.00
Net Financing Cash Flow
34,909.00
193,464.00
137,163.00
361,413.00
293,353.00
Net Change in Cash
89,648.00
107,635.00
4,434.00
60,682.00
51,689.00
Free Cash Flow
121,084.00
81,355.00
125,674.00
414,939.00
339,053.00
Deferred Taxes & Investment Tax Credit
17,973.00
30,940.00
5,909.00
2,919.00
30,727.00
2,519
Other Sources
2,700.00
4,300.00
2,805.00
-
9.00
Change in Capital Stock
-
1,419.00
199,570.00
197,887.00
280,604.00
Other Uses
-
-
-
132.00
-
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