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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,377 | -1,713 | -62,610 | 21,034 | 119,289 |
| Depreciation Amortization | 21,121 | 22,160 | 22,763 | 21,626 | 22,930 |
| Income taxes - deferred | 2,608 | -609 | -1,050 | 2,485 | 2,374 |
| Accounts receivable | 2,249 | 1,533 | 6,859 | -1,716 | 2,884 |
| Accounts payable and accrued liabilities | -2,264 | 11,698 | -907 | -15,484 | -14,060 |
| Other Working Capital | -55,628 | -74,179 | -63,644 | -123,166 | -85,882 |
| Other Operating Activity | 72,011 | 61,811 | 113,344 | 94,842 | 87,415 |
| Operating Cash Flow | $53,474 | $20,701 | $14,755 | $-379 | $134,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,670 | 47,606 | 11,802 | 79,836 | 117,392 |
| PPE Investments | -11,061 | -15,004 | -20,350 | -25,627 | -15,749 |
| Investing Cash Flow | $-6,391 | $32,602 | $-8,548 | $54,209 | $101,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,894 | 3,220 | 49,440 | 22,688 | 248 |
| Debt Repayment | -6,894 | -3,220 | -49,440 | -22,688 | -248 |
| Common Stock Issued | 909 | 606 | 704 | 1,111 | 3,001 |
| Common Stock Repurchased | -38,253 | -25,206 | N/A | -87,860 | -193,789 |
| Other Financing Activity | 0 | 0 | 0 | -508 | -621 |
| Financing Cash Flow | $-37,344 | $-24,600 | $704 | $-87,257 | $-191,409 |
| Exchange Rate Effect | 2,845 | -1,458 | -1,080 | -2,172 | -1,822 |
| Beginning Cash Position | 121,529 | 94,284 | 88,453 | 124,052 | 80,690 |
| End Cash Position | 134,113 | 121,529 | 94,284 | 88,453 | 124,052 |
| Net Cash Flow | $12,584 | $27,245 | $5,831 | $-35,599 | $43,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,474 | 20,701 | 14,755 | -379 | 134,950 |
| Capital Expenditure | -11,061 | -15,004 | -20,350 | -25,627 | -15,749 |
| Free Cash Flow | 42,413 | 5,697 | -5,595 | -26,006 | 119,201 |