BOOT BARN HOLDINGS INC (BOOT)
US0994061002 - Common Stock
| TTM (2023-9-30) | 2023 (2023-4-1) | 2022 (2022-3-26) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 161.10M | 170.60M | 192.50M | 59.40M | 47.90M | |||
| Depreciation Amortization | 41.80M | 36.00M | 27.40M | 24.20M | 21.40M | |||
| Income Taxes - Deferred | 7.90M | 6.40M | 4.90M | 2.20M | 2.60M | |||
| Change In Working Capital | 23.40M | -182.00M | -186.40M | 27.20M | -84.00M | |||
| Interest Paid | 5.60M | 5.80M | 3.80M | 8.80M | 12.00M | |||
| Taxes Paid | 17.50M | 60.20M | 41.70M | 11.50M | 13.40M | |||
| Other non cash items | 62.30M | 58.00M | 50.60M | 43.00M | 37.40M | |||
| OPERATING CASH FLOW | 296.50M | 88.90M | 88.90M | 155.90M | 25.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -136.70M | -124.50M | -60.40M | -28.40M | -37.20M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -3.00M | |||
| INVESTING CASH FLOW | -136.70M | -124.50M | -60.40M | -28.40M | -40.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.70M | 36.70M | -83.80M | -130.60M | 64.30M | |||
| Stock Issued/Repurchased | 9.60M | 1.20M | 5.80M | 7.40M | 5.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.60M | -4.70M | -2.90M | -800.00K | -1.80M | |||
| FINANCING CASH FLOW | -140.70M | 33.20M | -80.90M | -123.90M | 67.80M | |||
| CHANGE IN CASH | 19.10M | -2.40M | -52.40M | 3.60M | 52.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 296.50M | 88.90M | 88.90M | 155.90M | 25.30M | |||
| Capital Expenditure | -136.70M | -124.50M | -60.40M | -28.40M | -37.20M | |||
| FREE CASH FLOW | 159.80M | -35.60M | 28.50M | 127.50M | -11.90M | |||
All data in USD