Retail & Wholesale » Retail | Boot Barn Holdings Inc.

Boot Barn Holdings Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,660.00
13,730.00
9,868.00
14,197.00
28,879.00
39,022
Depreciation, Depletion & Amortization
8,129.00
9,207.00
14,016.00
16,710.00
17,128.00
18,902
Other Funds
21,818.00
681.00
3,621.00
69.00
125.00
4,870
Funds from Operations
18,330.00
29,375.00
26,290.00
42,745.00
54,004.00
66,966
Changes in Working Capital
5,550.00
17,867.00
6,639.00
1,594.00
9,804.00
3,706
Net Operating Cash Flow
12,780.00
11,508.00
32,929.00
41,151.00
44,200.00
63,260
Capital Expenditures
11,600.00
14,074.00
36,127.00
22,293.00
24,418.00
Sale of Fixed Assets & Businesses
24.00
-
-
-
-
Net Investing Cash Flow
27,272.00
14,074.00
182,668.00
23,598.00
23,553.00
Cash Dividends Paid - Total
-
41,300.00
-
-
-
Issuance/Reduction of Debt, Net
36,238.00
39,173.00
149,167.00
17,919.00
23,236.00
Net Financing Cash Flow
14,420.00
2,896.00
155,486.00
16,713.00
19,666.00
Net Change in Cash
72.00
330.00
5,747.00
840.00
981.00
Free Cash Flow
1,380.00
2,566.00
3,198.00
18,858.00
19,782.00
Deferred Taxes & Investment Tax Credit
1,874.00
1,402.00
981.00
6,175.00
1,860.00
4,172
Net Assets from Acquisitions
15,696.00
-
146,541.00
1,305.00
-
Other Sources
-
-
-
-
865.00
Change in Capital Stock
-
464.00
2,698.00
1,275.00
3,695.00

About Boot Barn Holdings

View Profile
Address
15345 Barranca Parkway
Irvine California 92618
United States
Employees -
Website http://www.bootbarn.com
Updated 07/08/2019
Boot Barn Holdings, Inc. engages in the operation of retail chain stores of western and work-related footwear, apparel, and accessories. The company's products include boots, jeans, accessories, hats, gifts and home products, and work wear. It also focuses on providing services and selection of brands including Ariat, Wrangler, Justin, Cowgirl Tuff, Miss Me, Rock & Roll Cowgirl, Grace in LA, Panhandle, Cinch, Scully, Rock & Roll Cowboy.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.