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)
| 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,851 | 7,267 | 4,475 |
| Depreciation Amortization | 7,535 | 5,857 | 4,185 |
| Income taxes - deferred | -56 | -16 | 804 |
| Accounts receivable | -1,835 | -872 | -272 |
| Accounts payable and accrued liabilities | 6,361 | 995 | -2,423 |
| Other Working Capital | 3,625 | 3,058 | -2,522 |
| Other Operating Activity | -4,328 | 98 | 2,728 |
| Operating Cash Flow | $24,153 | $16,387 | $6,975 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -38,286 | N/A | N/A |
| PPE Investments | -16,453 | -11,060 | -5,937 |
| Investing Cash Flow | $-54,739 | $-11,060 | $-5,937 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -429 | -4,035 | 1,690 |
| Debt Issued | 19,750 | 37,852 | 25,620 |
| Debt Repayment | -19,750 | -38,696 | -28,252 |
| Common Stock Issued | 34,726 | N/A | N/A |
| Financing Cash Flow | $34,297 | $-4,879 | $-942 |
| Beginning Cash Position | 1,026 | 578 | 482 |
| End Cash Position | 4,737 | 1,026 | 578 |
| Net Cash Flow | $3,711 | $448 | $96 |
| Free Cash Flow | |||
| Operating Cash Flow | 24,153 | 16,387 | 6,975 |
| Capital Expenditure | -16,453 | -11,060 | -5,937 |
| Free Cash Flow | 7,700 | 5,327 | 1,038 |