Boot Barn Holdings Inc
(BOOT)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,730 | 5,660 | 680 | N/A | N/A |
| Depreciation Amortization | 12,891 | 11,503 | 15,222 | N/A | N/A |
| Income taxes - deferred | 1,402 | -1,874 | -633 | N/A | N/A |
| Accounts receivable | -1,672 | -710 | -209 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,364 | 3,190 | 4,916 | N/A | N/A |
| Other Working Capital | -17,867 | -5,550 | -4,223 | N/A | N/A |
| Other Operating Activity | -4,340 | 561 | -3,829 | 0 | 0 |
| Operating Cash Flow | $11,508 | $12,780 | $11,924 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,074 | -11,376 | -3,787 | N/A | N/A |
| Net Acquisitions | N/A | -15,696 | -41,912 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,074 | $-27,272 | $-45,699 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,938 | 100,000 | 36,083 | N/A | N/A |
| Debt Repayment | -130,326 | -70,126 | -1,461 | N/A | N/A |
| Common Stock Issued | 82,688 | N/A | 1,999 | N/A | N/A |
| Dividend Paid | -41,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,104 | -15,454 | -2,248 | 0 | 0 |
| Financing Cash Flow | $2,896 | $14,420 | $34,373 | $N/A | $N/A |
| Beginning Cash Position | 1,118 | 1,190 | 592 | N/A | N/A |
| End Cash Position | 1,448 | 1,118 | 1,190 | N/A | N/A |
| Net Cash Flow | $330 | $-72 | $598 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,508 | 12,780 | 11,924 | N/A | N/A |
| Capital Expenditure | -14,074 | -11,400 | -3,848 | N/A | N/A |
| Free Cash Flow | -2,566 | 1,380 | 8,076 | 0 | 0 |