Boot Barn Holdings Inc (BOOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,450 | 147,737 | 78,506 | 40,645 | 59,386 |
| Depreciation Amortization | 29,230 | 50,389 | 14,096 | 7,234 | 59,263 |
| Income taxes - deferred | 4,902 | 689 | -6,630 | -5,891 | 2,192 |
| Accounts receivable | 5,222 | 5,797 | 5,852 | 4,912 | 8,050 |
| Accounts payable and accrued liabilities | 25,502 | 84,411 | 36,312 | 5,252 | 12,360 |
| Other Working Capital | -186,395 | -15,958 | -61,892 | -8,045 | 27,157 |
| Other Operating Activity | 17,953 | -82,509 | -17,616 | 2,221 | -12,486 |
| Operating Cash Flow | $88,864 | $190,556 | $48,628 | $46,328 | $155,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,443 | -39,749 | -22,251 | -9,294 | -28,424 |
| Investing Cash Flow | $-60,443 | $-39,749 | $-22,251 | $-9,294 | $-28,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,549 | N/A | 0 | 0 | -129,900 |
| Debt Repayment | -112,304 | -112,085 | -61,872 | -61,682 | -667 |
| Common Stock Issued | 5,764 | 5,554 | 4,540 | 3,616 | 7,408 |
| Other Financing Activity | -2,904 | -2,710 | -2,648 | -2,476 | -754 |
| Financing Cash Flow | $-80,895 | $-109,241 | $-59,980 | $-60,542 | $-123,913 |
| Beginning Cash Position | 73,148 | 73,148 | 73,148 | 73,148 | 69,563 |
| End Cash Position | 20,674 | 114,714 | 39,545 | 49,640 | 73,148 |
| Net Cash Flow | $-52,474 | $41,566 | $-33,603 | $-23,508 | $3,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,864 | 190,556 | 48,628 | 46,328 | 155,922 |
| Capital Expenditure | -60,443 | -39,749 | -22,251 | -9,294 | -28,424 |
| Free Cash Flow | 28,421 | 150,807 | 26,377 | 37,034 | 127,498 |