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Boot Barn Holdings, Inc. (BOOT)

NYSE - NYSE Delayed price. Currency in USD
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113.55-1.44 (-1.25%)
At close: 04:00PM EDT
113.55 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
146,996
146,996
170,553
192,450
59,386
-
Depreciation & amortisation
49,585
49,585
35,945
27,352
24,148
-
Deferred income taxes
8,773
8,773
6,365
4,902
2,192
-
Stock-based compensation
12,935
12,935
9,711
9,475
7,158
-
Change in working capital
-40,125
-40,125
-182,020
-186,395
27,157
-
Accounts receivable
3,282
3,282
-2,716
5,222
8,050
-
Inventory
-9,626
-9,626
-115,194
-198,540
12,957
-
Accounts payable
425
425
-2,636
25,502
12,360
-
Other working capital
117,298
117,298
-35,647
28,421
127,498
-
Other non-cash items
55,256
55,256
47,999
40,905
35,410
-
Net cash provided by operating activities
236,080
236,080
88,887
88,864
155,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,782
-118,782
-124,534
-60,443
-28,424
-
Acquisitions, net
-
-
-
0
0
-3,688
Other investing activities
717
-
-
-
-
717
Net cash used for investing activities
-118,782
-118,782
-124,534
-60,443
-28,424
-
Cash flows from financing activities
Debt repayment
-863
-863
-838
-112,304
-667
-
Other financing activities
-2,475
-2,475
-4,689
-2,904
-754
-
Net cash used provided by (used for) financing activities
-59,644
-59,644
33,166
-80,895
-123,913
-
Net change in cash
57,654
57,654
-2,481
-52,474
3,585
-
Cash at beginning of period
18,193
18,193
20,674
73,148
69,563
-
Cash at end of period
75,847
75,847
18,193
20,674
73,148
-
Free cash flow
Operating cash flow
236,080
236,080
88,887
88,864
155,922
-
Capital expenditure
-118,782
-118,782
-124,534
-60,443
-28,424
-
Free cash flow
117,298
117,298
-35,647
28,421
127,498
-