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Net income
$114,744K
Depreciation and
amortization
$104,607K
Accounts payable
$36,472K
Non-cash stock
compensation expense
$36,301K
Cash received from
landlord allowances
$20,080K
Deferred income taxes
$19,955K
Inducement charges
$15,315K
Other operating
activities
$1,967K
Other long term assets
and long term...
-$1,727K
Impairment charges -
long-lived assets
$807K
Amortization of deferred
financing costs
$670K
Accretion of long term debt
instruments
-$508K
Net cash provided by
(used in) operating...
$61,466K
Canceled cashflow
$291,687K
Decrease in cash and cash
equivalents
-$485,170K
Canceled cashflow
$61,466K
something is missing
$27,769K
Proceeds from stock
option exercises
$11,158K
Merchandise inventories
$132,301K
Prepaid and other
current assets
$78,253K
Other current
liabilities
-$70,026K
Accounts receivable
$9,780K
Non-cash lease expense
-$1,327K
Net cash used in
investing activities
-$289,662K
Net cash used in
financing activities
-$256,974K
Canceled cashflow
$27,769K
Canceled cashflow
$11,158K
Cash paid for
property and equipment
$288,723K
Net (removal costs)
proceeds from sale of...
$27,785K
Purchase of treasury
shares
$134,259K
Principal payment on long
term debt-...
$128,638K
Lease acquisition
costs
$923K
Principal payments on long
term debt
$4,381K
Other financing
activities
-$854K
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Cash Flow
Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)
source: myfinsight.com