Services: Retail

Burlington Stores Inc (BURL: NYSE)

$88.44 2.03 | 2.35%
06/26/17 - 03:41 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 215.87M 150.48M 65.95M 16.15M
Operating Gains/Losses 3.81M 649.00K 28.05M 13.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.49M 1.26M -8.62M 1.57M
(Increase) Decrease in Inventories 81.05M 5.18M -68.66M -39.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.54M -23.48M 78.69M 42.58M
(Decrease) Increase In Other Current Liabilities 74.82M -10.64M 18.96M 51.10M
(Increase) Decrease In Other Working Capital 5.71M 3.85M 2.55M 3.48M
Other Non-Cash Items 12.11M 24.93M 13.58M 47.47M
Net Cash From Continuing Operations 602.45M 327.46M 302.33M 289.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 602.45M 327.46M 302.33M 289.35M
Sale of Property, Plant & Equipment 7.29M 4.25M 174.00K 773.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -187.51M -201.79M -220.98M -168.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -132.00K 2.81M 4.30M 2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.35M -194.73M -216.51M -164.79M
Issuance of Debt 2.51B 1.61B 2.16B 1.15B
Cash Used for Financing Activities
Issuance of Capital Stock 4.48M 2.10M 2.51M 263.19M
Repayment of Long-Term Debt -2.68B -1.55B -2.34B -1.07B
Repurchase of Capital Stock -202.37M -201.67M -3.93M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -336.00M
Other Financing Charges, Net 6.67M 8.31M -3.62M -46.79M
Net Cash From Financing Activities -361.41M -137.16M -193.46M -34.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 60.68M -4.43M -107.64M 89.65M

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