Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,401 | 9,721 | 39,022 | 30,325 | 11,295 |
| Depreciation Amortization | 25,447 | 12,507 | 20,137 | 14,657 | 9,634 |
| Income taxes - deferred | -835 | -1,047 | 4,172 | 2,113 | 1,607 |
| Accounts receivable | 1,865 | 1,612 | -3,706 | -3,522 | -56 |
| Accounts payable and accrued liabilities | 24,599 | -6,486 | 14,191 | 32,761 | 13,063 |
| Other Working Capital | -48,115 | -23,514 | -3,706 | 41,845 | -6,961 |
| Other Operating Activity | -24,500 | 5,658 | -6,850 | -26,570 | -11,272 |
| Operating Cash Flow | $-4,138 | $-1,549 | $63,260 | $91,609 | $17,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,475 | -6,822 | -27,525 | -21,826 | -15,007 |
| Net Acquisitions | -3,688 | N/A | -4,424 | -4,424 | -4,424 |
| Other Investing Activity | 0 | 0 | 184 | 4 | 0 |
| Investing Cash Flow | $-19,163 | $-6,822 | $-31,765 | $-26,246 | $-19,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 80,001 | -21,006 | -21,006 | 5,114 |
| Debt Repayment | -65,300 | N/A | -10,554 | -10,382 | N/A |
| Common Stock Issued | 1,922 | 1,267 | 8,137 | 8,026 | 8,025 |
| Other Financing Activity | -1,716 | -66,772 | -474 | -403 | -10,628 |
| Financing Cash Flow | $19,906 | $14,496 | $-23,897 | $-23,765 | $2,511 |
| Beginning Cash Position | 16,614 | 16,614 | 9,016 | 9,016 | 9,016 |
| End Cash Position | 13,219 | 22,739 | 16,614 | 50,614 | 9,406 |
| Net Cash Flow | $-3,395 | $6,125 | $7,598 | $41,598 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,138 | -1,549 | 63,260 | 91,609 | 17,310 |
| Capital Expenditure | -15,475 | -6,822 | -27,525 | -21,826 | -15,007 |
| Free Cash Flow | -19,613 | -8,371 | 35,735 | 69,783 | 2,303 |