USD 22 Mil . explanation, calculation, historical data and more" />BURL Net Change in Cash | Burlington Stores - GuruFocus.com
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Burlington Stores Net Change in Cash

: USD 22 Mil (TTM As of Apr. 2019)
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Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Burlington Stores's net change in cash for the three months ended in Apr. 2019 was USD -7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2019 was USD 22 Mil.


Burlington Stores Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Burlington Stores Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.64 -4.43 60.68 51.69 -26.93

Burlington Stores Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.20 6.58 -4.21 26.90 -7.24

Burlington Stores Net Change in Cash Calculation

Burlington Stores's Net Change in Cash for the fiscal year that ended in Jan. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=639.653+-298.508+-368.075+-4.97379915032E-14
=-27

Burlington Stores's Net Change in Cash for the quarter that ended in Apr. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=54.191+-83.853+22.419+-5.3290705182E-15
=-7

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2019 was 6.577 (Jul. 2018 ) + -4.208 (Oct. 2018 ) + 26.897 (Jan. 2019 ) + -7.243 (Apr. 2019 ) = USD 22 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Burlington Stores Net Change in Cash Related Terms


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