Boot Barn Holdings Inc (BOOT)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357 | 1,413 | 5,660 | 3,768 | -2,905 |
| Depreciation Amortization | 4,503 | 2,252 | 11,500 | 9,010 | 6,526 |
| Income taxes - deferred | 381 | 381 | N/A | 338 | 338 |
| Accounts receivable | 352 | 98 | N/A | -1,177 | 402 |
| Accounts payable and accrued liabilities | 5,992 | 4,830 | N/A | 7,997 | 1,207 |
| Other Working Capital | -14,682 | -5,171 | -5,550 | 3,799 | -12,716 |
| Other Operating Activity | -5,428 | -4,472 | 1,170 | -5,305 | -844 |
| Operating Cash Flow | $-6,525 | $-669 | $12,780 | $18,430 | $-7,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,597 | -1,803 | -11,370 | -9,643 | -5,041 |
| Net Acquisitions | N/A | N/A | -15,690 | -13,980 | -13,980 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | -100 |
| Other Investing Activity | 0 | 0 | -210 | -200 | -100 |
| Investing Cash Flow | $-4,597 | $-1,803 | $-27,270 | $-23,823 | $-19,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,750 | 30,750 | N/A | 100,000 | 100,000 |
| Debt Repayment | -615 | -269 | N/A | -69,799 | -69,531 |
| Dividend Paid | -41,300 | -41,300 | 0 | N/A | N/A |
| Other Financing Activity | 22,550 | 13,288 | 14,420 | -23,577 | -2,902 |
| Financing Cash Flow | $11,385 | $2,469 | $14,420 | $6,624 | $27,567 |
| Beginning Cash Position | 1,118 | 1,118 | 1,190 | 1,190 | 1,190 |
| End Cash Position | 1,381 | 1,115 | 1,110 | 2,421 | 1,644 |
| Net Cash Flow | $263 | $-3 | $-70 | $1,231 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,525 | -669 | 12,780 | 18,430 | -7,992 |
| Capital Expenditure | -4,597 | -1,803 | N/A | -9,659 | -5,041 |
| Free Cash Flow | -11,122 | -2,472 | 12,780 | 8,771 | -13,033 |