Boot Barn Cash Flow - Quarterly (NYSE:BOOT)

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$18.6 $0.25 (1.36%) BOOT stock closing price Apr 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 $22.02M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Boot Barn saw a outflow of $-17.97M from investing activities till 2018 Q3.

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 - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
22.02M1.87M-14.19M11.6M1.1M-9.86M8.85M-1.07M
Depreciation Depletion Amortization Cash-Flow13.41M8.84M4.4M17.85M13.14M8.65M4.36M15.79M11.06M7.41M
Net Increase (Decrease) in Assets Liabilities33.99M-12.17M-20.64M-1.59M37.76M-4.83M-13.29M6.63M38.07M-7.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.21M-1.15M10.69M5.63M1.74M---2.32M-3.52M
Net Cash from (used by) Operating Activities
72.64M-0.71M-14.31M41.15M68.16M6.67M-7.65M32.92M55.66M-4.38M
Increase (Decrease) in Prop Plant And Equipment-18.67M-11.27M-5.25M-22.29M-17.69M-10.48M-4.72M-36.12M-30.09M-19.69M
Acquisition Disposition of Subsidiaires----1.3M----146.54M-146.54M-146.54M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-17.97M-11.27M-5.25M-23.59M-17.69M-10.48M-4.72M-182.66M-176.63M-166.23M
Issuance (Purchase) of Equity Shares---1.27M1.18M--2.69M2.69M2.42M
Issuance (Repayment) of Debt Securities-10.32M-10.21M19.44M-2.37M-1.78M-1.2M-0.6M123.03M123.64M124.29M
Increase (Decrease) in Bank & Other Borrowings-33.27M23.84M--15.54M-25.79M8.16M11.37M32.61M13.8M52.81M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.62M-0.6M-0.59M-0.06M-0.04M-0.02M-0.02M-2.86M-2.78M-2.91M
Net Cash from (used by) Financing Activities
-43.57M13.38M18.84M-16.71M-26.45M7.67M11.01M155.48M137.35M176.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.09M1.39M-0.73M-24.01M3.86M-1.35M5.74M16.39M6.01M
Cash & Equivalents at Beginning of Year7.19M1.44M1.11M1.19M------
Cash & Equivalents at Year End19.12M9.43M7.3M8.03M31.2M11.06M5.83M7.19M17.84M7.45M
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 $72.64M 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 $-17.97M 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 $-43.57M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boot Barn Cash Flow

FCF margin
0.29

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