BURL Stock Annual Cash Flow. Download in Excel
Burlington Stores Inc.
BURL 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
285.25
USD
4.13
(1.47%)
Previous close: 281.12 Open: 280.6 Bid: 263.46 Ask: 286.6
52 week range
174.64 298.89
Mkt Cap: 18,487 M Avg Vol (90 Days): 906,063
Last updated: Sunday 22nd December 2024
Financials
BURL Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -69 M | 5 M | 81 M | -51 M | -202 M | 176 M | 36 M | -280 M | -161 M | 94 M |
| (Increase) Decrease in other current liabilities | 19 M | -11 M | 75 M | 3 M | 14 M | 25 M | 104 M | -33 M | 45 M | 81 M |
| (Increase) Decrease in other working capital | 3 M | 4 M | 6 M | -2 M | 9 M | 3 M | 562000.0 | -3 M | -360000.0 | 4 M |
| (Increase) Decrease in payables | 79 M | -23 M | 42 M | 97 M | 111 M | -91 M | 105 M | 215 M | -125 M | -22 M |
| (Increase) Decrease in receivables | -9 M | 1 M | -3 M | -20 M | 3 M | -9 M | 27 M | 10 M | -13 M | -4 M |
| AssetImpairmentCharge | 3 M | 6 M | 2 M | 2 M | 7 M | 4 M | 6 M | 8 M | 21 M | 6 M |
| CapitalExpenditureReported | 221 M | 198 M | 180 M | 268 M | 296 M | 328 M | 273 M | 352 M | 447 M | 493 M |
| Cash at beginning of period | 133 M | 25 M | 21 M | 109 M | 161 M | 134 M | 410 M | 1,387 M | 1,098 M | 879 M |
| Cash at end of period | -301 M | -33 M | 252 M | 167 M | 134 M | 410 M | 1,387 M | 1,098 M | 879 M | 925 M |
| Cash flow | 274 M | 327 M | 616 M | 607 M | 640 M | 892 M | 219 M | 833 M | 596 M | 869 M |
| CashFlowFromContinuingInvestingActivities | -217 M | -195 M | -180 M | -262 M | -299 M | -325 M | -274 M | -344 M | -423 M | -504 M |
| ChangeInAccountPayable | 79 M | -23 M | 42 M | 97 M | 111 M | -91 M | 105 M | 215 M | -125 M | -22 M |
| ChangeInPayablesAndAccruedExpense | 79 M | -23 M | 42 M | 97 M | 111 M | -91 M | 105 M | 215 M | -125 M | -22 M |
| ChangeInPrepaidAssets | 28 M | -6 M | -13 M | -43 M | -7 M | -14 M | -177 M | -56 M | 245 M | -84 M |
| ChangeInWorkingCapital | 50 M | -30 M | 186 M | -16 M | -72 M | 91 M | 95 M | -148 M | -10 M | 68 M |
| ChangesInAccountReceivables | -9 M | 1 M | -3 M | -20 M | 3 M | -9 M | 27 M | 10 M | -13 M | -4 M |
| CommonStockPayments | -202 M | -202 M | -290 M | -229 M | -323 M | -66 M | -267 M | -317 M | -243 M | |
| Current deferred income taxes | -31 M | 6 M | -3 M | -31 M | 3 M | 9 M | -25 M | 52 M | -25 M | 21 M |
| Deferred income taxes | -31 M | 6 M | -3 M | -31 M | 3 M | 9 M | -25 M | 52 M | -25 M | 21 M |
| Depreciation | 168 M | 172 M | 184 M | 201 M | 218 M | 211 M | 220 M | 249 M | 270 M | 307 M |
| Depreciation unreconciled | 175 M | 176 M | 187 M | 205 M | 220 M | 213 M | 250 M | 255 M | 275 M | 311 M |
| DepreciationAndAmortization | 175 M | 176 M | 187 M | 205 M | 220 M | 213 M | 220 M | 249 M | 270 M | 307 M |
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -12 M | -13 M | |||||||
| FinancingCashFlow | -492 M | -191 M | -205 M | -288 M | -368 M | -292 M | 1,032 M | -778 M | -392 M | -319 M |
| Free cash flow | 53 M | 130 M | 436 M | 339 M | 344 M | 563 M | -54 M | 481 M | 149 M | 376 M |
| GainLossOnSaleOfPPE | 897000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 74 M | 85 M | 69 M | 110 M | 76 M | 111 M | 45 M | 130 M | -208 M | 86 M |
| InterestPaidSupplementalData | 100 M | 57 M | 52 M | 49 M | 52 M | 47 M | 48 M | 53 M | 51 M | 88 M |
| Issuance of debt | -100 M | 649000.0 | ||||||||
| IssuanceOfDebt | -487 M | 105 M | 1,076 M | -528 M | -78 M | -89 M | ||||
| Net cash from financing activities | -492 M | -191 M | -205 M | -288 M | -215 M | -292 M | 1,032 M | -768 M | -382 M | -309 M |
| Net cash from investing activities | -217 M | -195 M | -180 M | -262 M | -299 M | -325 M | -274 M | -344 M | -423 M | -504 M |
| Net cash from operating activities | 274 M | 327 M | 616 M | 607 M | 640 M | 892 M | 219 M | 833 M | 596 M | 869 M |
| Net change in cash & cash equivalents | -434 M | -59 M | 231 M | 57 M | -27 M | 276 M | 977 M | -289 M | -218 M | 46 M |
| Net income from continuing operations | 66 M | 150 M | 216 M | 385 M | 415 M | 465 M | -216 M | 409 M | 230 M | 340 M |
| NetCommonStockIssuance | -202 M | -202 M | -290 M | -229 M | -323 M | -66 M | -267 M | -317 M | -243 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 3 M | -132000.0 | 6 M | -3 M | 4 M | -850000.0 | 8 M | 24 M | -11 M |
| NetInvestmentPurchaseAndSale | 4 M | 3 M | -132000.0 | 6 M | -3 M | 4 M | -850000.0 | 8 M | 24 M | -11 M |
| NetIssuancePaymentsOfDebt | -487 M | 105 M | 1,076 M | -528 M | -78 M | -89 M | ||||
| NetLongTermDebtIssuance | -387 M | 104 M | 1,076 M | -528 M | -78 M | -89 M | ||||
| NetPPEPurchaseAndSale | -221 M | -198 M | -180 M | -268 M | -296 M | -328 M | -273 M | -352 M | -447 M | -493 M |
| Operating (gains) losses | 1 M | 4 M | 3 M | 2 M | 202000.0 | 156 M | 15 M | 38 M | ||
| Other financing charges net | 6 M | 8 M | -6 M | -6 M | -275000.0 | -3 M | -13 M | -14 M | -8 M | 5 M |
| Other investing changes net | 4 M | 3 M | -132000.0 | 6 M | -3 M | 4 M | -850000.0 | 8 M | 24 M | -11 M |
| Other non-cash items | 14 M | 26 M | 26 M | 62 M | 72 M | 113 M | 116 M | 108 M | 112 M | 91 M |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 4 M | 9 M | 16 M | 34 M | 35 M | 40 M | 21 M | 19 M |
| Purchase of property plant & equipment | -221 M | -198 M | -180 M | -268 M | -296 M | -328 M | -273 M | -352 M | -447 M | -493 M |
| Purchase of short term investments | 963 M | 1,607 M | 1,105 M | 297 M | ||||||
| PurchaseOfPPE | -221 M | -198 M | -180 M | -268 M | -296 M | -328 M | -273 M | -352 M | -447 M | -493 M |
| Repayment of debt | -1,349 M | -1,503 M | -29 M | -528 M | -78 M | -387 M | ||||
| RepaymentOfDebt | -1,449 M | -1,503 M | -29 M | -528 M | -78 M | -387 M | ||||
| Repurchase of capital stock | -202 M | -202 M | -290 M | -229 M | -323 M | -66 M | -267 M | -317 M | -243 M | |
| Revenue per share | 8 M | 4 M | 4 M | 4 M | 2 M | 2 M | 29 M | 6 M | 5 M | 4 M |
| ShortTermDebtPayments | -100 M | 649000.0 | ||||||||
| StockBasedCompensation | 6 M | 11 M | 16 M | 27 M | 35 M | 44 M | 56 M | 59 M | 67 M | 84 M |
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