Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,785 | 43,192 | 45,948 | 42,164 | 37,351 |
| Depreciation Amortization | 30,410 | 29,167 | 26,596 | 22,957 | 19,744 |
| Income taxes - deferred | -2,698 | -610 | -978 | -1,630 | 3,441 |
| Accounts receivable | -1,184 | -2,990 | -739 | -2,568 | -671 |
| Accounts payable and accrued liabilities | -9,103 | 14,744 | 1,714 | -5,626 | 4,295 |
| Other Working Capital | -16,181 | 10,914 | -9,781 | -2,954 | 3,444 |
| Other Operating Activity | 19,292 | -4,480 | 4,134 | 13,882 | 461 |
| Operating Cash Flow | $49,321 | $89,937 | $66,894 | $66,225 | $68,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,564 | -38,115 | -13,650 | 70,702 | -42,566 |
| PPE Investments | -34,834 | -35,758 | -35,969 | -41,070 | -25,508 |
| Net Acquisitions | N/A | N/A | N/A | -70,711 | N/A |
| Investing Cash Flow | $64,730 | $-73,873 | $-49,619 | $-41,079 | $-68,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,173 | 6,943 | 4,182 | N/A | 0 |
| Debt Repayment | -43,255 | -9,009 | -4,488 | -258 | 0 |
| Common Stock Issued | 1,144 | 6,335 | 1,397 | 858 | 1,589 |
| Common Stock Repurchased | -92,235 | -19,557 | -17,556 | -25,213 | 0 |
| Other Financing Activity | -299 | 1,355 | 1,232 | 2,094 | 1,826 |
| Financing Cash Flow | $-91,472 | $-13,933 | $-15,233 | $-22,519 | $3,415 |
| Exchange Rate Effect | -278 | -903 | 13 | 173 | 16 |
| Beginning Cash Position | 20,862 | 19,634 | 17,579 | 14,779 | 11,357 |
| End Cash Position | 43,163 | 20,862 | 19,634 | 17,579 | 14,779 |
| Net Cash Flow | $22,301 | $1,228 | $2,055 | $2,800 | $3,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,321 | 89,937 | 66,894 | 66,225 | 68,065 |
| Capital Expenditure | -34,834 | -35,758 | -35,969 | -41,070 | -25,508 |
| Free Cash Flow | 14,487 | 54,179 | 30,925 | 25,155 | 42,557 |