BOOT BARN HOLDINGS INC (BOOT) Stock Cash Flow
NYSE:BOOT - New York Stock Exchange, Inc. - US0994061002 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-3-26) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.84M | 147.00M | 170.60M | 192.50M | 59.40M | |||
| Depreciation Amortization | 59.56M | 49.59M | 36.00M | 27.40M | 24.20M | |||
| Income Taxes - Deferred | -2.16M | 8.77M | 6.40M | 4.90M | 2.20M | |||
| Change In Working Capital | -120.97M | -40.13M | -182.00M | -186.40M | 27.20M | |||
| Interest Paid | 1.50M | 2.38M | 5.80M | 3.80M | 8.80M | |||
| Taxes Paid | 40.74M | 57.16M | 60.20M | 41.70M | 11.50M | |||
| Other non cash items | 77.03M | 70.85M | 58.00M | 50.60M | 43.00M | |||
| OPERATING CASH FLOW | 186.31M | 236.08M | 88.90M | 88.90M | 155.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -135.85M | -118.78M | -124.50M | -60.40M | -28.40M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -135.79M | -118.78M | -124.50M | -60.40M | -28.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -854.00K | -66.91M | 36.70M | -83.80M | -130.60M | |||
| Stock Issued/Repurchased | 3.76M | 9.74M | 1.20M | 5.80M | 7.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -7.67M | -2.48M | -4.70M | -2.90M | -800.00K | |||
| FINANCING CASH FLOW | -4.77M | -59.64M | 33.20M | -80.90M | -123.90M | |||
| CHANGE IN CASH | 45.75M | 57.65M | -2.40M | -52.40M | 3.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.31M | 236.08M | 88.90M | 88.90M | 155.90M | |||
| Capital Expenditure | -135.85M | -118.78M | -124.50M | -60.40M | -28.40M | |||
| FREE CASH FLOW | 50.46M | 117.30M | -35.60M | 28.50M | 127.50M | |||
All data in USD