Hello! How can I forecast these statements

BURLINGTON STORES, INC. BURLINGTON STORES, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (All amounts in thousands OPERATING ACTIVITIES Net income Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amorization Impairment chargeslong-lived assets Amortization of deferred financing costs Accretion of long term debt instruments Deferred income taxes Loss on extinguishment of debt Non-cash stock compensation expense Non-cash lease expense Cash received from landlord allo wances Changes in assets and liabilities: Accounts receivable Merchandise inventories Fiscal Year Ended February 3, 2024 (53 28-Jan-23 29-Jan-22 Weeks 3 339.649.00 | 230,123.00 $408.839 6,367 21,402 7.748 3,193 3,633 5,323 67.480] 58546 s3] 10204 14,585 23,137 "] 4464 13,012 10,186 84,473 244852 56363 Accounts payable Other current liabilities Other long term assets and long term liabilities Other operating activities Net cash provided by operating activities INVESTING ACTIVITIES Cash paid for property and Lease acquisition costs Proceeds from sale of property and Net cash used in investing activities FINANCING ACTIVITIES Proceeds from long term debtTerm B-6 Loans quipment quipment and assets held for sale Principal pavments on long term debt7Term B-6 Loans Principal payments on long term debtTerm B-5 Loans Proceeds from long term debt2027 Convertible Notes Principal pavment on long term debt2025 Converible Notes Principal payments on long term debtSecured Notes Purchase of treasury shares Proceeds from stock option exercises Deferred financing costs Other financing activities Net cash used in financing activities Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 000 @ 0000000000 24,640 3,710 . - * 1 - 000 0. 00| @ o9ses0 - 0 - ] 0 961415 2970600 . 0000 00000 00000 78240 -201.695) - ] 323,905 - [ - 0000 2,143 879.205 Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 02535900 | % 879.205.00 | 1,097.673.00 Supplemental disclosure of cash flow information: Interest paid Income tax payments (refund)}net Non-cash investing and financing activities: Shares issued to repurchase Convertible Notes Finance lease modification Accrued purchases of property and equipment Exchange of noncash assets $ B8.148.00 | 51,445.00 | 52.671.00 $ 86.237.00 ] 8 208.333.00)] $ 130.247.00 - 0 - s @ 151.206.00] [ - 0 s 00 woaon 000000 [ - 0 [s 0 7se000] 00000000