Boot Barn Cash Flow - Annual (NYSE:BOOT)

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$19.57 $0.17 (0.86%) BOOT stock closing price Apr 25, 2018 (Closing)

For analyzing any company like Boot Barn from an investment perspective, its important to check the cash flow statement. Financials statements like the Boot Barn income statement and Boot Barn balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Boot Barn cash flow analysis and can be used to measure the operating performance of Boot Barn compared to various industry peers like ESPGY stock and FINL stock. Boot Barn had an inflow of $41.15M from operating activities, $-16.71M spend due to financing activities, and $-23.59M outflow due to investing activities for 2017.

View details of Boot Barn cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013
Net Income Cash Flow
14.19M9.86M13.73M5.66M-
Depreciation Depletion Amortization Cash-Flow17.85M15.79M12.89M11.5M15.22M
Net Increase (Decrease) in Assets Liabilities-1.59M6.63M-17.86M-5.55M-4.22M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net10.69M-2.75M1.16M-
Net Cash from (used by) Operating Activities
41.15M32.92M11.5M12.78M11.92M
Increase (Decrease) in Prop Plant And Equipment-22.29M-36.12M-14.07M-11.37M-3.78M
Acquisition Disposition of Subsidiaires-1.3M-146.54M--15.69M-41.91M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----0.2M-
Net Cash from (used by) Investment Activities
-23.59M-182.66M-14.07M-27.27M-45.69M
Issuance (Purchase) of Equity Shares1.27M2.69M82.68M-1.99M
Issuance (Repayment) of Debt Securities-2.37M123.03M-25.38M29.87M34.62M
Increase (Decrease) in Bank & Other Borrowings-15.54M32.61M-12.42M-12.1M-1.08M
Payment of Dividends & Other Cash Distributions---41.3M--
Other Cash from (used by) Financing Activities-0.06M-2.86M-0.68M-3.35M-1.16M
Net Cash from (used by) Financing Activities
-16.71M155.48M2.89M14.42M34.37M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-5.74M--0.07M-
Cash & Equivalents at Beginning of Year7.19M1.44M1.11M1.19M-
Cash & Equivalents at Year End8.03M7.19M1.44M1.11M1.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Boot Barn stock price history and Boot Barn stock comparison chart inevitably reflect its cash flow situation.

  • Boot Barn saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Boot Barn stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $41.15M for Boot Barn in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Boot Barn used $-23.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-16.71M for Boot Barn. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Boot Barn Cash Flow

FCF margin
0.29

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