Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,942 | 146,996 | 170,553 | 192,450 | 59,386 |
| Depreciation Amortization | 62,590 | 51,693 | 36,075 | 29,230 | 59,263 |
| Income taxes - deferred | -2,716 | 8,773 | 6,365 | 4,902 | 2,192 |
| Accounts receivable | -240 | 3,282 | -2,716 | 5,222 | 8,050 |
| Accounts payable and accrued liabilities | 210 | 425 | -2,636 | 25,502 | 12,360 |
| Other Working Capital | -171,547 | -40,125 | -182,020 | -186,395 | 27,157 |
| Other Operating Activity | 78,301 | 65,036 | 63,266 | 17,953 | -12,486 |
| Operating Cash Flow | $147,540 | $236,080 | $88,887 | $88,864 | $155,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,238 | -118,782 | -124,534 | -60,443 | -28,424 |
| Investing Cash Flow | $-148,238 | $-118,782 | $-124,534 | $-60,443 | $-28,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -66,043 | 37,494 | 28,549 | -129,900 |
| Debt Repayment | -873 | -863 | -838 | -112,304 | -667 |
| Common Stock Issued | 3,111 | 9,737 | 1,199 | 5,764 | 7,408 |
| Other Financing Activity | -7,617 | -2,475 | -4,689 | -2,904 | -754 |
| Financing Cash Flow | $-5,379 | $-59,644 | $33,166 | $-80,895 | $-123,913 |
| Beginning Cash Position | 75,847 | 18,193 | 20,674 | 73,148 | 69,563 |
| End Cash Position | 69,770 | 75,847 | 18,193 | 20,674 | 73,148 |
| Net Cash Flow | $-6,077 | $57,654 | $-2,481 | $-52,474 | $3,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,540 | 236,080 | 88,887 | 88,864 | 155,922 |
| Capital Expenditure | -148,293 | -118,782 | -124,534 | -60,443 | -28,424 |
| Free Cash Flow | -753 | 117,298 | -35,647 | 28,421 | 127,498 |