Boot Barn Holdings Inc
NYSE:BOOT
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| 52 Week Range |
69.94
167.81
|
| Price Target |
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Boot Barn Holdings Inc
Cash Flow Statement
Cash Flow Statement
Boot Barn Holdings Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
13
|
14
|
15
|
10
|
12
|
10
|
8
|
12
|
13
|
14
|
14
|
15
|
25
|
29
|
35
|
38
|
37
|
39
|
42
|
45
|
51
|
48
|
38
|
36
|
41
|
59
|
101
|
133
|
172
|
193
|
191
|
185
|
169
|
171
|
166
|
161
|
164
|
147
|
152
|
153
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
10
|
11
|
12
|
14
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
21
|
22
|
23
|
24
|
24
|
25
|
25
|
26
|
27
|
29
|
31
|
34
|
36
|
39
|
42
|
46
|
50
|
53
|
57
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
3
|
5
|
6
|
7
|
6
|
2
|
2
|
2
|
4
|
5
|
4
|
3
|
2
|
1
|
3
|
4
|
3
|
2
|
2
|
(4)
|
(4)
|
4
|
5
|
12
|
13
|
5
|
6
|
6
|
8
|
13
|
9
|
8
|
5
|
|
| Stock-Based Compensation |
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
13
|
14
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
5
|
3
|
3
|
2
|
1
|
4
|
4
|
4
|
6
|
6
|
6
|
8
|
6
|
6
|
6
|
5
|
5
|
12
|
20
|
29
|
37
|
39
|
41
|
42
|
43
|
46
|
47
|
50
|
51
|
53
|
55
|
58
|
58
|
60
|
62
|
64
|
71
|
74
|
79
|
|
| Cash Taxes Paid |
7
|
7
|
8
|
7
|
9
|
8
|
3
|
4
|
2
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
8
|
13
|
13
|
10
|
9
|
12
|
12
|
36
|
50
|
42
|
61
|
61
|
58
|
60
|
42
|
18
|
48
|
57
|
57
|
72
|
|
| Cash Interest Paid |
9
|
10
|
11
|
10
|
11
|
10
|
10
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
13
|
12
|
11
|
10
|
9
|
9
|
8
|
6
|
6
|
4
|
3
|
3
|
4
|
6
|
7
|
6
|
4
|
2
|
2
|
2
|
|
| Change in Working Capital |
(8)
|
(11)
|
(18)
|
(11)
|
(10)
|
21
|
7
|
(8)
|
9
|
6
|
(2)
|
(9)
|
(10)
|
(5)
|
(10)
|
4
|
(4)
|
(2)
|
(4)
|
(20)
|
(45)
|
(53)
|
(84)
|
(53)
|
(31)
|
(4)
|
27
|
12
|
(40)
|
(62)
|
(186)
|
(269)
|
(307)
|
(279)
|
(182)
|
(84)
|
23
|
(44)
|
(40)
|
(81)
|
(170)
|
|
| Cash from Operating Activities |
14
N/A
|
15
+5%
|
12
-23%
|
17
+51%
|
14
-22%
|
47
+243%
|
33
-29%
|
20
-39%
|
44
+120%
|
45
+3%
|
41
-9%
|
35
-16%
|
34
-2%
|
46
+35%
|
44
-3%
|
64
+45%
|
62
-3%
|
63
+2%
|
63
+0%
|
56
-11%
|
42
-26%
|
49
+16%
|
25
-48%
|
50
+97%
|
73
+47%
|
105
+43%
|
156
+48%
|
179
+15%
|
161
-10%
|
190
+18%
|
89
-53%
|
17
-81%
|
(22)
N/A
|
(15)
+33%
|
89
N/A
|
186
+109%
|
297
+60%
|
242
-18%
|
236
-3%
|
207
-12%
|
124
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(14)
|
(19)
|
(29)
|
(35)
|
(36)
|
(34)
|
(27)
|
(24)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(26)
|
(28)
|
(28)
|
(28)
|
(27)
|
(28)
|
(33)
|
(37)
|
(39)
|
(37)
|
(30)
|
(28)
|
(29)
|
(36)
|
(48)
|
(60)
|
(72)
|
(91)
|
(104)
|
(125)
|
(134)
|
(137)
|
(133)
|
(119)
|
(116)
|
(119)
|
|
| Other Items |
(2)
|
(2)
|
0
|
0
|
(147)
|
(147)
|
(147)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-2%
|
(14)
-8%
|
(19)
-38%
|
(176)
-806%
|
(181)
-3%
|
(183)
-1%
|
(180)
+1%
|
(27)
+85%
|
(24)
+12%
|
(24)
+1%
|
(24)
-3%
|
(24)
-1%
|
(24)
+2%
|
(24)
+1%
|
(30)
-26%
|
(32)
-6%
|
(32)
0%
|
(32)
N/A
|
(27)
+15%
|
(32)
-17%
|
(36)
-14%
|
(40)
-11%
|
(42)
-5%
|
(36)
+15%
|
(30)
+16%
|
(28)
+6%
|
(29)
-1%
|
(36)
-24%
|
(48)
-33%
|
(60)
-27%
|
(72)
-19%
|
(91)
-26%
|
(104)
-15%
|
(125)
-20%
|
(134)
-7%
|
(137)
-2%
|
(133)
+3%
|
(119)
+10%
|
(116)
+2%
|
(119)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
82
|
83
|
84
|
85
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
9
|
11
|
11
|
8
|
4
|
2
|
5
|
5
|
4
|
3
|
2
|
7
|
11
|
12
|
11
|
6
|
2
|
2
|
1
|
1
|
1
|
10
|
10
|
10
|
10
|
3
|
|
| Net Issuance of Debt |
40
|
(41)
|
(38)
|
(72)
|
86
|
148
|
156
|
156
|
(14)
|
(9)
|
(18)
|
(9)
|
(11)
|
(34)
|
(23)
|
(43)
|
(41)
|
(11)
|
(32)
|
(16)
|
(7)
|
(21)
|
64
|
49
|
(18)
|
(46)
|
(131)
|
(192)
|
(130)
|
(112)
|
(84)
|
24
|
96
|
58
|
37
|
(49)
|
(148)
|
(60)
|
(67)
|
(27)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(42)
|
(1)
|
(1)
|
43
|
38
|
(3)
|
(3)
|
(5)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+61%
|
3
N/A
|
14
+372%
|
168
+1 127%
|
149
-11%
|
156
+5%
|
153
-1%
|
(13)
N/A
|
(8)
+37%
|
(17)
-99%
|
(9)
+47%
|
(11)
-24%
|
(34)
-207%
|
(20)
+42%
|
(34)
-74%
|
(31)
+11%
|
0
N/A
|
(24)
N/A
|
(14)
+43%
|
(7)
+53%
|
(18)
-169%
|
68
N/A
|
53
-22%
|
(15)
N/A
|
(44)
-194%
|
(124)
-181%
|
(184)
-48%
|
(121)
+34%
|
(104)
+14%
|
(81)
+22%
|
22
N/A
|
93
+331%
|
54
-42%
|
33
-39%
|
(51)
N/A
|
(141)
-178%
|
(53)
+63%
|
(60)
-13%
|
(24)
+59%
|
(6)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-75%
|
12
+3 800%
|
6
-49%
|
14
+138%
|
6
-60%
|
(7)
N/A
|
4
N/A
|
13
+267%
|
1
-93%
|
2
+67%
|
(2)
N/A
|
(12)
-656%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
32
N/A
|
8
-76%
|
16
+104%
|
4
-75%
|
(5)
N/A
|
53
N/A
|
60
+14%
|
22
-63%
|
31
+38%
|
4
-88%
|
(34)
N/A
|
4
N/A
|
39
+913%
|
(52)
N/A
|
(34)
+36%
|
(20)
+41%
|
(64)
-227%
|
(2)
+96%
|
1
N/A
|
19
+1 492%
|
57
+198%
|
58
+1%
|
66
+15%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+16%
|
(3)
N/A
|
(2)
+23%
|
(16)
-680%
|
12
N/A
|
(3)
N/A
|
(14)
-328%
|
17
N/A
|
22
+27%
|
19
-13%
|
12
-38%
|
11
-9%
|
22
+108%
|
20
-11%
|
38
+91%
|
34
-10%
|
36
+5%
|
36
+0%
|
29
-19%
|
14
-52%
|
15
+9%
|
(12)
N/A
|
11
N/A
|
37
+246%
|
75
+104%
|
128
+70%
|
150
+18%
|
125
-17%
|
142
+14%
|
29
-80%
|
(55)
N/A
|
(112)
-104%
|
(118)
-5%
|
(36)
+70%
|
52
N/A
|
160
+208%
|
110
-31%
|
117
+7%
|
91
-23%
|
5
-95%
|
|
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