BOOT Stock Annual Cash Flow. Download in Excel
Boot Barn Holdings Inc.
BOOT 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
147.75
USD
1.47
(1.00%)
Previous close: 146.28 Open: 143.83 Bid: 148.05 Ask: 150.75
52 week range
68.37 169.83
Mkt Cap: 4,549 M Avg Vol (90 Days): 1,473,173
Last updated: Sunday 22nd December 2024
Financials
BOOT Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -16 M | -13 M | -25 M | -28 M | -46 M | 13 M | -199 M | -115 M | -10 M |
| (Increase) Decrease in other current assets | -362000.0 | -3 M | 5000.0 | -167000.0 | -254000.0 | -548000.0 | -2 M | |||
| (Increase) Decrease in other current liabilities | 5 M | 10 M | 5 M | 5 M | 7 M | 6 M | 25 M | 45 M | -19 M | -6 M |
| (Increase) Decrease in other working capital | 2 M | -4 M | 1 M | -1 M | -2 M | 2 M | ||||
| (Increase) Decrease in payables | 7 M | 7 M | 11 M | 13 M | 14 M | -14 M | 12 M | 26 M | -3 M | 425000.0 |
| (Increase) Decrease in receivables | -2 M | 2 M | -223000.0 | -35000.0 | -4 M | 6 M | 8 M | 5 M | -3 M | 3 M |
| Acquisitions | -147 M | -4 M | -4 M | |||||||
| Amortization of intangibles | 3 M | 2 M | 1 M | 600000.0 | 31 M | 34 M | 39 M | 48 M | 55 M | |
| AssetImpairmentCharge | 1 M | 2 M | 812000.0 | 191000.0 | 384000.0 | 2 M | ||||
| CapitalExpenditureReported | 14 M | 36 M | 22 M | 24 M | 28 M | 37 M | 28 M | 60 M | 125 M | 119 M |
| Cash at beginning of period | 1 M | 1 M | 7 M | 8 M | 9 M | 17 M | 70 M | 73 M | 21 M | 18 M |
| Cash at end of period | 1 M | 7 M | 8 M | 9 M | 17 M | 70 M | 73 M | 21 M | 18 M | 76 M |
| Cash flow | 12 M | 33 M | 41 M | 44 M | 63 M | 25 M | 156 M | 89 M | 89 M | 236 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -183 M | -24 M | -24 M | -32 M | -40 M | -28 M | -60 M | -125 M | -119 M |
| ChangeInAccountPayable | 7 M | 7 M | 11 M | 13 M | 14 M | -14 M | 12 M | 26 M | -3 M | 425000.0 |
| ChangeInPayablesAndAccruedExpense | 7 M | 7 M | 11 M | 13 M | 14 M | -14 M | 12 M | 26 M | -3 M | 425000.0 |
| ChangeInWorkingCapital | -16 M | -904000.0 | 2 M | -7 M | -8 M | -52 M | 59 M | -124 M | -141 M | -10 M |
| CommonStockDividendPaid | -41 M | |||||||||
| Current deferred income taxes | 1 M | 981000.0 | 6 M | 2 M | 4 M | 3 M | 2 M | 5 M | 6 M | 9 M |
| Deferred income taxes | 1 M | 981000.0 | 6 M | 2 M | 4 M | 3 M | 2 M | 5 M | 6 M | 9 M |
| Depreciation | 7 M | 11 M | 15 M | 16 M | 18 M | 21 M | 24 M | 27 M | 36 M | 50 M |
| Depreciation unreconciled | 13 M | 16 M | 18 M | 18 M | 20 M | 53 M | 59 M | 69 M | 84 M | 105 M |
| DepreciationAndAmortization | 13 M | 16 M | 18 M | 18 M | 20 M | 53 M | 24 M | 69 M | 84 M | 105 M |
| ExcessTaxBenefitFromStockBasedCompensation | -681000.0 | -4 M | ||||||||
| FinancingCashFlow | 3 M | 155 M | -17 M | -20 M | -24 M | 68 M | -124 M | -81 M | 33 M | -60 M |
| Free cash flow | -3 M | -3 M | 19 M | 20 M | 36 M | -12 M | 128 M | 28 M | -36 M | 117 M |
| GainLossOnSaleOfPPE | 134000.0 | 463000.0 | 367000.0 | 252000.0 | 23000.0 | 417000.0 | 87000.0 | 175000.0 | 334000.0 | 660000.0 |
| IncomeTaxPaidSupplementalData | 8 M | 3 M | 4 M | 614000.0 | 649000.0 | 13 M | 11 M | 42 M | 60 M | 57 M |
| InterestPaidSupplementalData | 11 M | 10 M | 14 M | 14 M | 15 M | 12 M | 9 M | 4 M | 6 M | 2 M |
| Issuance of capital stock | 82 M | |||||||||
| Issuance of debt | -12 M | 33 M | -16 M | -12 M | -21 M | 130 M | -130 M | 29 M | 37 M | -66 M |
| IssuanceOfCapitalStock | 82 M | |||||||||
| IssuanceOfDebt | -38 M | 156 M | -18 M | -23 M | -32 M | 63 M | -131 M | -84 M | 37 M | -67 M |
| Net cash from financing activities | 3 M | 155 M | -17 M | -20 M | -24 M | 68 M | -124 M | -81 M | 33 M | -60 M |
| Net cash from investing activities | -14 M | -183 M | -24 M | -24 M | -32 M | -40 M | -28 M | -60 M | -125 M | -119 M |
| Net cash from operating activities | 12 M | 33 M | 41 M | 44 M | 63 M | 25 M | 156 M | 89 M | 89 M | 236 M |
| Net change in cash & cash equivalents | 330000.0 | 6 M | 840000.0 | 981000.0 | 8 M | 53 M | 4 M | -52 M | -2 M | 58 M |
| Net income from continuing operations | 14 M | 10 M | 14 M | 29 M | 39 M | 48 M | 59 M | 192 M | 171 M | 147 M |
| NetBusinessPurchaseAndSale | -147 M | -4 M | -4 M | |||||||
| NetCommonStockIssuance | 82 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -147 M | -1 M | 865000.0 | 184000.0 | 717000.0 | |||||
| NetInvestmentPurchaseAndSale | -147 M | -1 M | 865000.0 | 184000.0 | 717000.0 | |||||
| NetIssuancePaymentsOfDebt | -38 M | 156 M | -18 M | -23 M | -32 M | 63 M | -131 M | -84 M | 37 M | -67 M |
| NetLongTermDebtIssuance | -25 M | 123 M | -2 M | -10 M | -11 M | -67 M | -667000.0 | -112 M | -838000.0 | -863000.0 |
| NetPPEPurchaseAndSale | -14 M | -36 M | -22 M | -24 M | -28 M | -37 M | -28 M | -60 M | -125 M | -119 M |
| Operating (gains) losses | 134000.0 | 463000.0 | 367000.0 | 252000.0 | 23000.0 | 417000.0 | 87000.0 | 175000.0 | 334000.0 | 660000.0 |
| Other financing charges net | 681000.0 | 4 M | -69000.0 | -125000.0 | -474000.0 | -532000.0 | -754000.0 | -3 M | -5 M | -2 M |
| Other investing changes net | -147 M | -1 M | 865000.0 | 184000.0 | 717000.0 | |||||
| Other non-cash items | -449000.0 | 6 M | 346000.0 | 1 M | 8 M | -28 M | -24 M | -53 M | -31 M | -15 M |
| Payment of cash dividends | 41 M | |||||||||
| ProceedsFromStockOptionExercised | 464000.0 | 3 M | 1 M | 4 M | 8 M | 5 M | 7 M | 6 M | 1 M | 10 M |
| Purchase of property plant & equipment | -14 M | -36 M | -22 M | -24 M | -28 M | -37 M | -28 M | -60 M | -125 M | -119 M |
| PurchaseOfPPE | -14 M | -36 M | -22 M | -24 M | -28 M | -37 M | -28 M | -60 M | -125 M | -119 M |
| Repayment of debt | -25 M | 123 M | -2 M | -10 M | -11 M | -67 M | -667000.0 | -112 M | -838000.0 | -863000.0 |
| RepaymentOfDebt | -38 M | 156 M | -18 M | -23 M | -11 M | -67 M | -667000.0 | -112 M | -838000.0 | -863000.0 |
| Revenue per share | 6 M | 5 M | 3 M | 2 M | 2 M | 32 M | 35 M | 41 M | 48 M | 55 M |
| ShortTermDebtIssuance | -21 M | 130 M | -130 M | 29 M | 37 M | -66 M | ||||
| ShortTermDebtPayments | -12 M | 33 M | -16 M | -12 M | -21 M | 130 M | -130 M | |||
| StockBasedCompensation | 2 M | 3 M | 3 M | 2 M | 3 M | 5 M | 7 M | 9 M | 10 M | 13 M |
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