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Boot Barn Holdings, Inc. (BOOT)

NYSE - Nasdaq Real-time price. Currency in USD
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107.94+0.66 (+0.62%)
As of 03:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
163,966
170,553
192,450
59,386
Depreciation & amortisation
45,772
35,945
27,352
24,148
Deferred income taxes
12,548
6,365
4,902
2,192
Stock-based compensation
10,578
9,711
9,475
7,158
Change in working capital
-44,449
-182,020
-186,395
27,157
Accounts receivable
4,760
-2,716
5,222
8,050
Inventory
28,773
-115,194
-198,540
12,957
Accounts payable
-19,619
-2,636
25,502
12,360
Other working capital
109,521
-35,647
28,421
127,498
Other non-cash items
53,137
47,999
40,905
35,410
Net cash provided by operating activities
242,296
88,887
88,864
155,922
Cash flows from investing activities
Investments in property, plant and equipment
-132,775
-124,534
-60,443
-28,424
Acquisitions, net
-
-
0
0
Other investing activities
717
-
-
-
Net cash used for investing activities
-132,775
-124,534
-60,443
-28,424
Cash flows from financing activities
Debt repayment
-867
-838
-112,304
-667
Other financing activities
-2,608
-4,689
-2,904
-754
Net cash used provided by (used for) financing activities
-52,747
33,166
-80,895
-123,913
Net change in cash
56,774
-2,481
-52,474
3,585
Cash at beginning of period
50,392
20,674
73,148
69,563
Cash at end of period
107,166
18,193
20,674
73,148
Free cash flow
Operating cash flow
242,296
88,887
88,864
155,922
Capital expenditure
-132,775
-124,534
-60,443
-28,424
Free cash flow
109,521
-35,647
28,421
127,498