Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,227 | 66,881 | 45,205 | 26,802 | 25,904 |
| Depreciation Amortization | 24,059 | 25,449 | 27,316 | 27,288 | 27,916 |
| Income taxes - deferred | -3,890 | 899 | -1,809 | 3,282 | -2,555 |
| Accounts receivable | 928 | 3,396 | -2,002 | -3,216 | 413 |
| Accounts payable and accrued liabilities | 20,797 | 12,756 | -2,374 | 11,584 | 3,261 |
| Other Working Capital | -30,359 | -51,323 | -13,503 | 776 | -8,949 |
| Other Operating Activity | 50,650 | 48,012 | 12,573 | -992 | 2,468 |
| Operating Cash Flow | $138,412 | $106,070 | $65,406 | $65,524 | $48,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,484 | -84,113 | -15,370 | -39,908 | -25,720 |
| PPE Investments | -9,057 | -18,818 | -21,028 | -24,062 | -20,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,395 |
| Investing Cash Flow | $-110,541 | $-102,931 | $-36,398 | $-63,970 | $-51,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34,629 | 21,466 | 23,079 |
| Debt Repayment | N/A | N/A | -35,181 | -20,700 | -22,429 |
| Common Stock Issued | 3,877 | 2,332 | 899 | 698 | 1,014 |
| Common Stock Repurchased | -13,417 | N/A | N/A | N/A | -21,607 |
| Other Financing Activity | -154 | -322 | -227 | -191 | -134 |
| Financing Cash Flow | $-9,694 | $2,010 | $120 | $1,273 | $-20,077 |
| Exchange Rate Effect | 3,522 | -429 | -660 | 977 | 218 |
| Beginning Cash Position | 58,991 | 54,271 | 25,803 | 21,999 | 43,163 |
| End Cash Position | 80,690 | 58,991 | 54,271 | 25,803 | 20,247 |
| Net Cash Flow | $21,699 | $4,720 | $28,468 | $3,804 | $-22,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,412 | 106,070 | 65,406 | 65,524 | 48,458 |
| Capital Expenditure | -9,057 | -18,818 | -21,028 | -24,062 | -20,400 |
| Free Cash Flow | 129,355 | 87,252 | 44,378 | 41,462 | 28,058 |