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BOOT Company Financials

BOOT 
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Exchange:NYSE
Industry: Consumer Services
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View:    BOOT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 4/1/2017 3/26/2016 3/28/2015
Net Income
$28,879 $14,197 $9,868 $13,726
Cash Flows-Operating Activities
Depreciation
$18,325 $17,819 $15,718 $12,742
Net Income Adjustments
$6,798 $10,693 $632 $2,754
Changes in Operating Activities
Accounts Receivable
($35) ($223) $1,524 ($1,672)
Changes in Inventories
($24,598) ($12,761) ($16,087) ($26,610)
Other Operating Activities
($3,448) ($3,800) $4,830 ($2,029)
Liabilities
$18,277 $15,190 $16,372 $12,444
Net Cash Flow-Operating
$44,200 $41,151 $32,929 $11,508
Cash Flows-Investing Activities
Capital Expenditures
($24,418) ($22,293) ($36,127) ($14,074)
Investments
$0 $0 $0 $0
Other Investing Activities
$865 ($1,305) ($146,541) $0
Net Cash Flows-Investing
($23,553) ($23,598) ($182,668) ($14,074)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,695 $1,275 $2,698 $82,688
Net Borrowings
($22,716) ($17,919) $155,654 ($37,812)
Other Financing Activities
($125) ($69) $0 $0
Net Cash Flows-Financing
($19,666) ($16,713) $155,486 $2,896
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$981 $840 $5,747 $330

See also: Company Financials data entry page