Boot Barn Holdings Inc
(BOOT)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,949 | 39,022 | 28,879 | 14,197 | 9,868 |
| Depreciation Amortization | 53,420 | 20,137 | 18,327 | 17,855 | 15,790 |
| Income taxes - deferred | 2,599 | 4,172 | 1,860 | 6,175 | 981 |
| Accounts receivable | 5,721 | -3,706 | -35 | -223 | 1,524 |
| Accounts payable and accrued liabilities | -13,810 | 14,191 | 13,062 | 10,501 | 6,835 |
| Other Working Capital | -83,981 | -3,706 | -9,804 | -1,594 | 6,639 |
| Other Operating Activity | 13,419 | -6,850 | -8,089 | -5,760 | -8,708 |
| Operating Cash Flow | $25,317 | $63,260 | $44,200 | $41,151 | $32,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,195 | -27,525 | -24,418 | -22,293 | -36,127 |
| Net Acquisitions | -3,688 | -4,424 | N/A | -1,305 | -146,541 |
| Other Investing Activity | 717 | 184 | 865 | 0 | 0 |
| Investing Cash Flow | $-40,166 | $-31,765 | $-23,553 | $-23,598 | $-182,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,900 | -21,006 | -12,268 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 200,938 |
| Debt Repayment | -65,553 | -10,554 | -10,448 | -2,378 | -77,899 |
| Common Stock Issued | 5,204 | 8,137 | N/A | 1,275 | 2,698 |
| Dividend Paid | N/A | N/A | -520 | N/A | N/A |
| Other Financing Activity | -1,753 | -474 | 3,570 | -15,610 | 29,749 |
| Financing Cash Flow | $67,798 | $-23,897 | $-19,666 | $-16,713 | $155,486 |
| Beginning Cash Position | 16,614 | 9,016 | 8,035 | 7,195 | 1,448 |
| End Cash Position | 69,563 | 16,614 | 9,016 | 8,035 | 7,195 |
| Net Cash Flow | $52,949 | $7,598 | $981 | $840 | $5,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,317 | 63,260 | 44,200 | 41,151 | 32,929 |
| Capital Expenditure | -37,195 | -27,525 | -24,418 | -22,293 | -36,127 |
| Free Cash Flow | -11,878 | 35,735 | 19,782 | 18,858 | -3,198 |