Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,713 | -62,610 | 21,034 | 119,289 | 76,227 |
| Depreciation Amortization | 22,160 | 22,763 | 21,626 | 22,930 | 24,059 |
| Income taxes - deferred | -609 | -1,050 | 2,485 | 2,374 | -3,890 |
| Accounts receivable | 1,533 | 6,859 | -1,716 | 2,884 | 928 |
| Accounts payable and accrued liabilities | 11,698 | -907 | -15,484 | -14,060 | 20,797 |
| Other Working Capital | -74,179 | -63,644 | -123,166 | -85,882 | -30,359 |
| Other Operating Activity | 61,811 | 113,344 | 94,842 | 87,415 | 50,650 |
| Operating Cash Flow | $20,701 | $14,755 | $-379 | $134,950 | $138,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,606 | 11,802 | 79,836 | 117,392 | -101,484 |
| PPE Investments | -15,004 | -20,350 | -25,627 | -15,749 | -9,057 |
| Investing Cash Flow | $32,602 | $-8,548 | $54,209 | $101,643 | $-110,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,220 | 49,440 | 22,688 | 248 | N/A |
| Debt Repayment | -3,220 | -49,440 | -22,688 | -248 | N/A |
| Common Stock Issued | 606 | 704 | 1,111 | 3,001 | 3,877 |
| Common Stock Repurchased | -25,206 | N/A | -87,860 | -193,789 | -13,417 |
| Other Financing Activity | 0 | 0 | -508 | -621 | -154 |
| Financing Cash Flow | $-24,600 | $704 | $-87,257 | $-191,409 | $-9,694 |
| Exchange Rate Effect | -1,458 | -1,080 | -2,172 | -1,822 | 3,522 |
| Beginning Cash Position | 94,284 | 88,453 | 124,052 | 80,690 | 58,991 |
| End Cash Position | 121,529 | 94,284 | 88,453 | 124,052 | 80,690 |
| Net Cash Flow | $27,245 | $5,831 | $-35,599 | $43,362 | $21,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,701 | 14,755 | -379 | 134,950 | 138,412 |
| Capital Expenditure | -15,004 | -20,350 | -25,627 | -15,749 | -9,057 |
| Free Cash Flow | 5,697 | -5,595 | -26,006 | 119,201 | 129,355 |