Burlington Stores Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $384.9M | $215.9M | $150.5M | $66.0M | $16.2M | $25.3M | $-6.3M |
| Depreciation & Amortization | $201.1M | $183.6M | $172.1M | $167.6M | $168.2M | $166.8M | $153.1M |
| Depreciation | $163.3M | $146.3M | $135.7M | $130.8M | $128.8M | $127.5M | $117.3M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $27.0M | $16.0M | $11.2M | $6.3M | $10.2M | $2.7M | $5.8M |
| Net Cash from Operating Activities | $607.3M | $615.9M | $339.4M | $302.3M | $289.4M | $452.5M | $250.0M |
| Investing Activities | |||||||
| Capital Expenditures | $268.2M | $187.5M | $201.8M | $221.0M | $168.3M | $166.7M | $153.4M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-262.2M | $-180.4M | — | — | $-164.8M | $-165.8M | $-158.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | $336.0M | $1.7M | $297.9M |
| Stock Repurchases | $289.8M | $202.4M | $201.7M | $3.9M | — | — | — |
| Net Cash from Financing Activities | $-293.4M | $-374.9M | — | — | $-34.9M | $-279.0M | $-85.8M |
| Net Change in Cash | $51.7M | $60.7M | $-4.4M | $-107.6M | $89.6M | $7.7M | $5.5M |
| Free Cash Flow | $339.1M | $428.4M | $137.6M | $81.4M | $121.1M | $285.8M | $96.6M |