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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Sep. 2024, Boot Barn Holdings paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $0 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Boot Barn Holdings earned $0 Mil on financial activities for the three months ended in Sep. 2024.
The historical data trend for Boot Barn Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Boot Barn Holdings Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 67.80 | -123.91 | -80.90 | 33.17 | -59.64 |
Boot Barn Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -18.30 | 0.11 | 0.55 | -6.71 | 0.10 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Boot Barn Holdings's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing | (A: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -66.906 | + | 0 | + | 0 | + | 7.262 |
= | -60 |
Boot Barn Holdings's Cash from Financing for the quarter that ended in Sep. 2024 is:
Cash Flow from Financing | (Q: Sep. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -0.212 | + | 0 | + | 0 | + | 0.308 |
= | 0 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Boot Barn Holdings (NYSE:BOOT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Boot Barn Holdings's issuance of stock for the three months ended in Sep. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Boot Barn Holdings's repurchase of stock for the three months ended in Sep. 2024 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Boot Barn Holdings's net issuance of debt for the three months ended in Sep. 2024 was $-0 Mil. Boot Barn Holdings spent $0 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Boot Barn Holdings's net issuance of preferred for the three months ended in Sep. 2024 was $0 Mil. Boot Barn Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Boot Barn Holdings's cash flow for dividends for the three months ended in Sep. 2024 was $0 Mil. Boot Barn Holdings received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Boot Barn Holdings's other financing for the three months ended in Sep. 2024 was $0 Mil. Boot Barn Holdings received $0 Mil on other financial activities.
Thank you for viewing the detailed overview of Boot Barn Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
James Grant Conroy | director, officer: President and CEO | 15776 LAGUNA CANYON ROAD, IRVINE CA 92618 |
James M Watkins | officer: CFO and Secretary | 4000 MACARTHUR BLVD., EAST TOWER, NEWPORT BEACH CA 92660 |
Anne Macdonald | director | 200 CARILLON PARKWAY, ST PETERSBURG FL 33716 |
Brenda I Morris | director | 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203 |
Michael A Love | officer: Senior Vice President Stores | 4 CENTAURUS WAY, COTO DE CAZA CA 92679 |
John Hazen | officer: Chief Digital Officer | 14852 VANGUARD, HUNTINGTON BEACH CA 92647 |
Laurie Marie Grijalva | officer: Chief Merchandising Officer | 15776 LAGUNA CANYON ROAD, IRVINE CA 92618 |
Gene Eddie Burt | director | 19601 N 27TH AVE, PHOENIX AZ 85027 |
Gregory V. Hackman | officer: Chief Financial Officer | 15776 LAGUNA CANYON ROAD, IRVINE CA 92618 |
Peter Starrett | director | |
Chris Bruzzo | director | 411 FIRST AVE., SOUTH, SUITE 700, SEATTLE WA 98104 |
Greg Bettinelli | director | 4151 EAST 96TH STREET, INDIANAPOLIS IN 46240 |
Lisa Laube | director | 2233 LAKE PARK DRIVE, STE. 400, SMYRNA GA 30080 |
Bradley Morgan Weston | director | 7644 PEPITA WAY, LA JOLLA CA 92037 |
Fs Equity Partners Vi, L.p. | 10 percent owner | 11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025 |
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