Boot Barn Holdings (BOOT) Cash Flow Statement

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Net income (loss)	560K
Depreciation and amortization	945K
Stock-based compensation expense (Note 7)	201K
Deferred income taxes	-200K
Loss on disposal of property and equipment	0
Trade and other accounts receivable	4.68M
Inventories	5.67M
Accounts payable	-798K
Accrued expenses and other	-1.26M
Net cash provided by (used in) operating activities	9.8M
Purchases of property and equipment	-1.24M
Net proceeds from short-term borrowings (Note 6)	-8.23M
Net proceeds from long-term debt
Cash dividends paid (Note 9)	-814K
Purchase of treasury stock
Proceeds from exercise of stock options	53K
Net cash provided by (used in) financing activities	-8.99M
Effect of foreign currency exchange rate changes on cash and cash equivalents	60K
Net decrease in cash and cash equivalents	-372K
Beginning of period	774K
End of period	402K
Cash payments for income taxes	1.55M
Cash payments for interest

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