Services: Retail

Burlington Stores Inc (BURL: NYSE)

$88.76 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 150.48M 65.95M 16.15M 25.30M
Operating Gains/Losses 2.61M 29.29M 13.04M 4.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.26M -8.62M 1.57M -11.81M
(Increase) Decrease in Inventories 5.18M -68.66M -39.86M 2.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.48M 78.69M 42.58M 224.12M
(Decrease) Increase In Other Current Liabilities -10.64M 18.96M 51.10M 14.79M
(Increase) Decrease In Other Working Capital 3.85M 2.55M 3.48M -3.96M
Other Non-Cash Items 22.97M 12.34M 47.47M 41.48M
Net Cash From Continuing Operations 327.46M 302.33M 289.35M 452.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 327.46M 302.33M 289.35M 452.51M
Sale of Property, Plant & Equipment 4.25M 174.00K 773.00K 1.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -201.79M -220.98M -168.27M -166.72M
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 2.81M 4.30M 2.70M -530.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.73M -216.51M -164.79M -165.82M
Issuance of Debt 1.61B 2.16B 1.15B 576.71M
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 2.51M 263.19M 2.76M
Repayment of Long-Term Debt -1.55B -2.34B -1.07B -856.32M
Repurchase of Capital Stock -201.67M -3.93M 0.00 -7.00K
Payment of Cash Dividends 0.00 0.00 -336.00M -1.71M
Other Financing Charges, Net 8.31M -3.62M -46.79M -459.00K
Net Cash From Financing Activities -137.16M -193.46M -34.91M -279.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.43M -107.64M 89.65M 7.67M

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