Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,337 | 38,909 | 146,996 | 117,557 | 61,933 |
| Depreciation Amortization | 29,614 | 14,307 | 51,693 | 35,923 | 22,678 |
| Income taxes - deferred | -766 | 78 | 8,773 | 6,689 | 2,993 |
| Accounts receivable | 2,097 | 2,059 | 3,282 | 2,905 | 3,046 |
| Accounts payable and accrued liabilities | 19,722 | 1,848 | 425 | 2,588 | 7,051 |
| Other Working Capital | -106,870 | -33,710 | -40,125 | 28,840 | 23,238 |
| Other Operating Activity | 21,408 | 17,820 | 65,036 | 45,957 | 24,521 |
| Operating Cash Flow | $33,542 | $41,311 | $236,080 | $240,459 | $145,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,403 | -27,066 | -118,782 | -91,297 | -64,687 |
| Investing Cash Flow | $-65,403 | $-27,066 | $-118,782 | $-91,297 | $-64,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -66,043 | -66,043 | -66,043 |
| Debt Repayment | -423 | -211 | -863 | -655 | N/A |
| Common Stock Issued | 1,431 | 951 | 9,737 | 8,929 | 8,582 |
| Other Financing Activity | -7,617 | -7,445 | -2,475 | -2,420 | -2,840 |
| Financing Cash Flow | $-6,609 | $-6,705 | $-59,644 | $-60,189 | $-60,301 |
| Beginning Cash Position | 75,847 | 75,847 | 18,193 | 18,193 | 18,193 |
| End Cash Position | 37,377 | 83,387 | 75,847 | 107,166 | 38,665 |
| Net Cash Flow | $-38,470 | $7,540 | $57,654 | $88,973 | $20,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,542 | 41,311 | 236,080 | 240,459 | 145,460 |
| Capital Expenditure | -65,403 | -27,066 | -118,782 | -91,297 | -64,687 |
| Free Cash Flow | -31,861 | 14,245 | 117,298 | 149,162 | 80,773 |