Boot Barn Holdings Inc (BOOT)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,856 | -1,072 | 2,271 | 13,730 | 11,120 |
| Depreciation Amortization | 11,060 | 7,413 | 2,706 | 12,891 | 8,661 |
| Income taxes - deferred | -1,060 | -1,601 | 154 | 1,402 | 604 |
| Accounts receivable | -77 | 1,165 | 861 | -1,672 | -2,321 |
| Accounts payable and accrued liabilities | 23,053 | 2,811 | 4,318 | 7,364 | 5,647 |
| Other Working Capital | 38,079 | -7,201 | 1,573 | -17,867 | -1,246 |
| Other Operating Activity | -24,243 | -5,897 | -6,645 | -4,340 | -1,880 |
| Operating Cash Flow | $55,668 | $-4,382 | $5,238 | $11,508 | $20,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,094 | -19,695 | -7,085 | -14,074 | -9,562 |
| Net Acquisitions | -146,541 | -146,541 | N/A | N/A | N/A |
| Investing Cash Flow | $-176,635 | $-166,236 | $-7,085 | $-14,074 | $-9,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,938 | 200,938 | N/A | 104,938 | 30,750 |
| Debt Repayment | -77,298 | -76,639 | -477 | -130,326 | -82,860 |
| Common Stock Issued | 2,698 | 2,424 | 1,224 | 82,688 | 82,224 |
| Dividend Paid | N/A | N/A | N/A | -41,300 | -41,300 |
| Other Financing Activity | 11,021 | 49,905 | 12,572 | -13,104 | 2,643 |
| Financing Cash Flow | $137,359 | $176,628 | $13,319 | $2,896 | $-8,543 |
| Beginning Cash Position | 1,448 | 1,448 | 1,448 | 1,118 | 1,118 |
| End Cash Position | 17,840 | 7,458 | 12,920 | 1,448 | 3,598 |
| Net Cash Flow | $16,392 | $6,010 | $11,472 | $330 | $2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,668 | -4,382 | 5,238 | 11,508 | 20,585 |
| Capital Expenditure | -30,094 | -19,695 | -7,085 | -14,074 | -9,562 |
| Free Cash Flow | 25,574 | -24,077 | -1,847 | -2,566 | 11,023 |