Boot Barn Holdings, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $28.9M | $14.2M | $9.9M | $13.7M | $5.4M | $646.0K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $16.0M | $14.6M | $11.5M | $6.6M | $4.6M | $2.7M |
| Amortization | $1.1M | $2.2M | $2.5M | $2.6M | — | — |
| Stock-Based Compensation | $2.2M | $3.0M | $2.9M | $2.0M | $1.3M | $787.0K |
| Net Cash from Operating Activities | $44.2M | $41.2M | $32.9M | $11.5M | $12.8M | $11.9M |
| Investing Activities | ||||||
| Capital Expenditures | $24.4M | $22.3M | $36.1M | $14.1M | $11.4M | $3.8M |
| Business Acquisitions | — | $1.3M | $146.5M | — | $15.7M | $41.9M |
| Net Cash from Investing Activities | $-23.6M | $-23.6M | $-182.7M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | $41.3M | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.7M | $-16.7M | $155.5M | — | — | — |
| Net Change in Cash | $981.0K | $840.0K | $5.7M | — | — | — |
| Free Cash Flow | $19.8M | $18.9M | $-3.2M | $-2.6M | $1.4M | $8.1M |