Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,253 | 170,553 | 124,144 | 71,372 | 39,318 |
| Depreciation Amortization | 10,644 | 36,075 | 61,319 | 16,898 | 8,082 |
| Income taxes - deferred | 727 | 6,365 | 506 | 1,479 | 1,575 |
| Accounts receivable | 1,452 | -2,716 | -4,571 | -972 | 600 |
| Accounts payable and accrued liabilities | -24,872 | -2,636 | 19,571 | 36,472 | 18,024 |
| Other Working Capital | 6,932 | -182,020 | -108,731 | -182,230 | -90,740 |
| Other Operating Activity | 41,666 | 63,266 | -5,188 | -5,156 | -2,627 |
| Operating Cash Flow | $70,802 | $88,887 | $87,050 | $-62,137 | $-25,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,895 | -124,534 | -83,056 | -52,459 | -20,835 |
| Investing Cash Flow | $-29,895 | $-124,534 | $-83,056 | $-52,459 | $-20,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,828 | 37,494 | 30,522 | 118,281 | 46,324 |
| Debt Repayment | N/A | -838 | -626 | -419 | -220 |
| Common Stock Issued | 345 | 1,199 | 329 | 247 | 247 |
| Other Financing Activity | -2,518 | -4,689 | -4,501 | -4,501 | -4,408 |
| Financing Cash Flow | $-42,001 | $33,166 | $25,724 | $113,608 | $41,943 |
| Beginning Cash Position | 18,193 | 20,674 | 20,674 | 20,674 | 20,674 |
| End Cash Position | 17,099 | 18,193 | 50,392 | 19,686 | 16,014 |
| Net Cash Flow | $-1,094 | $-2,481 | $29,718 | $-988 | $-4,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,802 | 88,887 | 87,050 | -62,137 | -25,768 |
| Capital Expenditure | -29,895 | -124,534 | -83,056 | -52,459 | -20,835 |
| Free Cash Flow | 40,907 | -35,647 | 3,994 | -114,596 | -46,603 |