Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,203 | 9,131 | 17,204 | 25,326 | 20,856 |
| Depreciation Amortization | 17,923 | 22,092 | 19,470 | 14,762 | 10,499 |
| Income taxes - deferred | 537 | -4,886 | -1,221 | -1,826 | -1,306 |
| Accounts receivable | -998 | -319 | 220 | 448 | -1,309 |
| Accounts payable and accrued liabilities | -52 | 579 | -3,763 | -4,492 | -3,371 |
| Other Working Capital | 3,716 | 12,150 | -1,380 | 7,865 | 8,766 |
| Other Operating Activity | 3,126 | 5,825 | 7,807 | -7,797 | 60 |
| Operating Cash Flow | $48,455 | $44,572 | $38,337 | $34,286 | $34,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,650 | -61,517 | 16,406 | -20,498 | -5,648 |
| PPE Investments | -29,124 | -16,004 | -28,349 | -30,722 | -22,160 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,542 |
| Investing Cash Flow | $-43,774 | $-77,521 | $-11,943 | $-51,220 | $-44,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,384 | 1,301 | 6,083 |
| Debt Repayment | 0 | N/A | N/A | N/A | -732 |
| Common Stock Issued | 1,860 | 753 | 929 | 2,890 | 1,406 |
| Other Financing Activity | 3,248 | 707 | 1,173 | 16,527 | 6,822 |
| Financing Cash Flow | $5,108 | $1,460 | $-5,282 | $20,718 | $13,579 |
| Beginning Cash Position | 1,568 | 33,057 | 11,945 | 8,161 | 4,737 |
| End Cash Position | 11,357 | 1,568 | 33,057 | 11,945 | 8,161 |
| Net Cash Flow | $9,789 | $-31,489 | $21,112 | $3,784 | $3,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,455 | 44,572 | 38,337 | 34,286 | 34,195 |
| Capital Expenditure | -29,124 | -16,004 | -28,349 | -30,722 | -22,160 |
| Free Cash Flow | 19,331 | 28,568 | 9,988 | 3,564 | 12,035 |