Boot Barn Cash Flow - Quarterly (NYSE:BOOT)

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$28.87 $0.68 (2.3%) BOOT stock closing price Sep 19, 2018 (Closing)

The Boot Barn cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Boot Barn profits one has to check the income statement and for Boot Barn debt one has to check the balance sheet. Boot Barn stock analysis shows positive net income cash flow of $6.76M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Boot Barn saw a outflow of $-11.49M from investing activities till 2019 Q1.

View and download details of Boot Barn cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
6.76M28.87M22.02M1.87M-14.19M11.6M1.1M-9.86M
Depreciation Depletion Amortization Cash-Flow4.74M18.32M13.41M8.84M4.4M17.85M13.14M8.65M4.36M15.79M
Net Increase (Decrease) in Assets Liabilities-7.21M-9.8M33.99M-12.17M-20.64M-1.59M37.76M-4.83M-13.29M6.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.22M6.79M3.21M-1.15M10.69M5.63M1.74M--
Net Cash from (used by) Operating Activities
5.51M44.2M72.64M-0.71M-14.31M41.15M68.16M6.67M-7.65M32.92M
Increase (Decrease) in Prop Plant And Equipment-7.06M-24.41M-18.67M-11.27M-5.25M-22.29M-17.69M-10.48M-4.72M-36.12M
Acquisition Disposition of Subsidiaires-4.42M-----1.3M----146.54M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-11.49M-23.55M-17.97M-11.27M-5.25M-23.59M-17.69M-10.48M-4.72M-182.66M
Issuance (Purchase) of Equity Shares5.04M3.69M---1.27M1.18M--2.69M
Issuance (Repayment) of Debt Securities-10.12M-10.44M-10.32M-10.21M19.44M-2.37M-1.78M-1.2M-0.6M123.03M
Increase (Decrease) in Bank & Other Borrowings9.73M-12.26M-33.27M23.84M--15.54M-25.79M8.16M11.37M32.61M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.31M-0.64M-0.62M-0.6M-0.59M-0.06M-0.04M-0.02M-0.02M-2.86M
Net Cash from (used by) Financing Activities
4.34M-19.66M-43.57M13.38M18.84M-16.71M-26.45M7.67M11.01M155.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.64M-11.09M1.39M-0.73M-24.01M3.86M-1.35M5.74M
Cash & Equivalents at Beginning of Year9.02M8.03M7.19M1.44M1.11M1.19M----
Cash & Equivalents at Year End7.37M9.01M19.12M9.43M7.3M8.03M31.2M11.06M5.83M7.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boot Barn stock price history provides insight into historical stock price fluctuations, and Boot Barn stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Boot Barn is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Boot Barn stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Boot Barn gained $5.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-11.49M for BOOT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Boot Barn and its owners and creditors and was $4.34M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boot Barn Cash Flow

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