Boot Barn Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Mar2013 Mar2014 Mar2015 Mar2016 Apr2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Apr2023 Mar2024 Mar2025
Operating Activities
Net Income 0.04M3.79M13.73M9.87M14.20M28.88M39.02M47.95M59.39M192.45M170.55M147.00M178.22M
Depreciation and Depletion 2.66M4.63M6.62M11.48M14.60M16.00M18.30M21.21M24.10M27.30M35.90M49.53M62.50M
Share-based Compensation 0.80M1.30M2.05M2.90M3.02M2.25M2.90M4.91M7.20M9.50M9.71M12.94M10.98M
Deferred Taxes -0.63M-1.87M1.40M0.98M6.17M1.86M4.17M2.60M2.19M4.90M6.37M8.77M-2.72M
Gains from Sales and Divestitures 0.13M
Gains from Investment Securities -0.32M-1.98M-0.13M3.30M4.19M0.61M0.65M13.39M11.46M60.17M59.93M
Asset Writedowns and Impairment 1.20M2.36M0.46M0.19M0.38M2.00M
Non-cash Items 45.42M5.16M1.40M1.09M18.17M0.29M0.16M53.21M0.26M18.78M0.12M
Cash from Operations 11.92M12.78M11.51M32.93M41.15M44.20M63.26M25.32M155.92M88.86M88.89M236.08M147.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.93M3.50M2.59M2.54M2.20M1.13M0.65M0.20M0.10M0.10M0.10M0.10M0.02M
Amortization of Deferred Charges 0.43M2.51M3.68M2.27M1.15M1.20M1.24M0.95M0.88M1.88M0.13M0.11M0.11M
Depreciation & Amortization (CF) 2.66M4.63M6.62M11.48M14.60M16.00M18.30M21.21M24.10M27.30M35.90M49.53M62.50M
Change in Working Capital
Change in Receivables 0.21M0.71M1.67M-1.52M0.22M0.04M3.71M-5.72M-8.05M-5.22M2.72M-3.28M0.24M
Change in Inventory 4.82M14.10M26.61M16.09M12.76M24.60M27.70M45.62M-12.96M198.54M115.19M9.63M148.07M
Change in Account Payables 4.92M3.19M7.36M6.83M10.50M13.06M14.19M-13.81M12.36M25.50M-2.64M0.42M0.21M
Change in Accured Expenses 2.49M5.94M3.30M5.07M-0.48M3.98M6.88M6.31M25.00M45.23M-18.54M-6.21M17.99M
Other Working Capital Changes -4.31M0.89M1.78M4.47M5.17M1.24M2.70M30.07M33.66M37.80M29.30M33.18M48.64M
Investing Activities
Capital Expenditures 3.85M11.40M14.07M36.13M22.29M24.42M27.52M37.20M28.42M60.44M124.53M118.78M148.29M
Sales of Property, Plant and Equipment 0.06M0.02M0.86M0.18M0.72M0.06M
Change in Intangibles 0.20M
Acquisitions 41.91M15.70M146.54M1.30M4.42M3.69M
Cash from Investing Activities -45.70M-27.27M-14.07M-182.67M-23.60M-23.55M-31.77M-40.17M-28.42M-60.44M-124.53M-118.78M-148.24M
Financing Activities
Other financing activities 1.17M3.35M1.36M6.49M1.27M3.69M8.14M5.20M7.41M5.76M4.69M9.74M7.62M
Cash from Financing Activities 34.37M14.42M2.90M155.49M-16.71M-19.67M-23.90M67.80M-123.91M-80.89M33.17M-59.64M-5.38M
Dividend Payments
Dividends Paid - Common 41.30M
Additional items
Change in Cash 0.60M-0.07M0.33M5.75M0.84M0.98M7.60M52.95M3.58M-52.47M-2.48M57.65M-6.08M
Beginning Cash Balance 0.59M1.19M1.12M1.45M7.20M8.04M9.02M16.61M69.56M73.15M20.67M18.19M75.85M
Free Cash Flow 8.08M1.38M-2.57M-3.20M18.86M19.78M35.73M-11.88M127.50M28.42M-35.65M117.30M-0.75M
Net Cash Flow 0.60M-0.07M0.33M5.75M0.84M0.98M7.60M52.95M3.58M-52.47M-2.48M57.65M-6.08M