Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,197 | 11,609 | 1,103 | 624 | 9,868 |
| Depreciation Amortization | 17,855 | 13,146 | 8,659 | 4,360 | 15,790 |
| Income taxes - deferred | 6,175 | 3,256 | 140 | -141 | 981 |
| Accounts receivable | -223 | -2,422 | -439 | 671 | 1,524 |
| Accounts payable and accrued liabilities | 10,501 | 23,513 | 7,875 | -7,815 | 6,835 |
| Other Working Capital | -1,594 | 37,769 | -4,834 | -13,294 | 6,639 |
| Other Operating Activity | -5,760 | -18,708 | -5,828 | 7,945 | -8,708 |
| Operating Cash Flow | $41,151 | $68,163 | $6,676 | $-7,650 | $32,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,293 | -17,698 | -10,481 | -4,721 | -36,127 |
| Net Acquisitions | -1,305 | N/A | N/A | N/A | -146,541 |
| Investing Cash Flow | $-23,598 | $-17,698 | $-10,481 | $-4,721 | $-182,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,375 | 200,938 |
| Debt Repayment | -2,378 | -1,788 | -1,208 | -603 | -77,899 |
| Common Stock Issued | 1,275 | 1,180 | 739 | 268 | 2,698 |
| Other Financing Activity | -15,610 | -25,843 | 8,142 | -25 | 29,749 |
| Financing Cash Flow | $-16,713 | $-26,451 | $7,673 | $11,015 | $155,486 |
| Beginning Cash Position | 7,195 | 7,195 | 7,195 | 7,195 | 1,448 |
| End Cash Position | 8,035 | 31,209 | 11,063 | 5,839 | 7,195 |
| Net Cash Flow | $840 | $24,014 | $3,868 | $-1,356 | $5,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,151 | 68,163 | 6,676 | -7,650 | 32,929 |
| Capital Expenditure | -22,293 | -17,698 | -10,481 | -4,721 | -36,127 |
| Free Cash Flow | 18,858 | 50,465 | -3,805 | -12,371 | -3,198 |