Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,761 | 28,879 | 22,024 | 1,875 | 777 |
| Depreciation Amortization | 4,736 | 18,327 | 13,413 | 8,848 | 4,402 |
| Income taxes - deferred | 394 | 1,860 | -1,069 | -371 | 564 |
| Accounts receivable | -1,051 | -35 | -1,866 | 823 | 210 |
| Accounts payable and accrued liabilities | -13,468 | 13,062 | 40,683 | 12,287 | -16,922 |
| Other Working Capital | -7,210 | -9,804 | 33,995 | -12,175 | -20,647 |
| Other Operating Activity | 15,344 | -8,089 | -34,538 | -11,997 | 17,301 |
| Operating Cash Flow | $5,506 | $44,200 | $72,642 | $-710 | $-14,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,064 | -24,418 | -18,676 | -11,279 | -5,258 |
| Net Acquisitions | -4,424 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 865 | 697 | 0 | 0 |
| Investing Cash Flow | $-11,488 | $-23,553 | $-17,979 | $-11,279 | $-5,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,731 | -12,268 | N/A | 23,846 | 29,545 |
| Debt Repayment | -10,123 | -10,448 | -10,328 | -10,212 | -10,105 |
| Common Stock Issued | 5,038 | N/A | 653 | 363 | N/A |
| Dividend Paid | N/A | -520 | N/A | N/A | N/A |
| Other Financing Activity | -306 | 3,570 | -33,897 | -609 | -597 |
| Financing Cash Flow | $4,340 | $-19,666 | $-43,572 | $13,388 | $18,843 |
| Beginning Cash Position | 9,016 | 8,035 | 8,035 | 8,035 | 8,035 |
| End Cash Position | 7,374 | 9,016 | 19,126 | 9,434 | 7,305 |
| Net Cash Flow | $-1,642 | $981 | $11,091 | $1,399 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,506 | 44,200 | 72,642 | -710 | -14,315 |
| Capital Expenditure | -7,064 | -24,418 | -18,676 | -11,279 | -5,258 |
| Free Cash Flow | -1,558 | 19,782 | 53,966 | -11,989 | -19,573 |