Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,834 | 5,268 | -490 | 47,949 | 42,220 |
| Depreciation Amortization | 43,991 | 12,434 | 14,208 | 53,420 | 39,135 |
| Income taxes - deferred | -1,150 | -250 | 344 | 2,599 | -736 |
| Accounts receivable | 4,242 | 3,681 | 1,872 | 5,721 | 290 |
| Accounts payable and accrued liabilities | 9,753 | -9,985 | -11,096 | -13,810 | 17,063 |
| Other Working Capital | 73,216 | 5,432 | 7,251 | -83,981 | -7,347 |
| Other Operating Activity | -8,282 | 27,311 | 11,044 | 13,419 | -13,824 |
| Operating Cash Flow | $156,604 | $43,891 | $23,133 | $25,317 | $76,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,508 | -14,881 | -8,944 | -37,195 | -27,550 |
| Net Acquisitions | N/A | N/A | N/A | -3,688 | -3,688 |
| Other Investing Activity | 0 | 0 | 0 | 717 | 717 |
| Investing Cash Flow | $-20,508 | $-14,881 | $-8,944 | $-40,166 | $-30,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 129,900 | 45,000 |
| Debt Repayment | -487 | -308 | -148 | -65,553 | -65,456 |
| Common Stock Issued | 1,605 | 61 | 4 | 5,204 | 4,712 |
| Other Financing Activity | -130,435 | -62,654 | -485 | -1,753 | -1,704 |
| Financing Cash Flow | $-129,317 | $-62,901 | $-629 | $67,798 | $-17,448 |
| Beginning Cash Position | 69,563 | 69,563 | 69,563 | 16,614 | 16,614 |
| End Cash Position | 76,342 | 35,672 | 83,123 | 69,563 | 45,446 |
| Net Cash Flow | $6,779 | $-33,891 | $13,560 | $52,949 | $28,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,604 | 43,891 | 23,133 | 25,317 | 76,801 |
| Capital Expenditure | -20,508 | -14,881 | -8,944 | -37,195 | -27,550 |
| Free Cash Flow | 136,096 | 29,010 | 14,189 | -11,878 | 49,251 |