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Boot Barn Holdings, Inc. (BOOT)

NYSE - Nasdaq Real-time price. Currency in USD
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111.69+1.71 (+1.55%)
At close: 04:00PM EDT
111.69 0.00 (0.00%)
After hours: 06:20PM 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
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
Other investing activities
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