Zumiez Inc (ZUMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,679 | 9,952 | 2,496 | 45,948 | 19,097 |
| Depreciation Amortization | 21,556 | 14,099 | 7,009 | 26,596 | 19,517 |
| Income taxes - deferred | -4,735 | -3,659 | -1,869 | -978 | -2,365 |
| Accounts receivable | -4,259 | -5,641 | -1,115 | -739 | -3,414 |
| Accounts payable and accrued liabilities | 42,971 | 47,953 | 24,635 | 1,714 | 32,515 |
| Other Working Capital | -11,196 | 8,240 | 7,950 | -9,781 | -19,433 |
| Other Operating Activity | -35,581 | -40,429 | -22,536 | 4,134 | -24,254 |
| Operating Cash Flow | $34,435 | $30,515 | $16,570 | $66,894 | $21,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,254 | 5,215 | 10,386 | -13,650 | -4,501 |
| PPE Investments | -28,972 | -18,301 | -6,781 | -35,969 | -27,179 |
| Investing Cash Flow | $-27,718 | $-13,086 | $3,605 | $-49,619 | $-31,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,056 | 2,044 | 634 | 4,182 | 0 |
| Debt Repayment | -2,874 | -1,040 | -81 | -4,488 | -233 |
| Common Stock Issued | 3,411 | 2,997 | 242 | 1,397 | 1,308 |
| Common Stock Repurchased | -19,557 | -19,557 | -19,553 | -17,556 | -4,310 |
| Other Financing Activity | 558 | 474 | -62 | 1,232 | 1,154 |
| Financing Cash Flow | $-12,406 | $-15,082 | $-18,820 | $-15,233 | $-2,081 |
| Exchange Rate Effect | -160 | 56 | 90 | 13 | -166 |
| Beginning Cash Position | 19,634 | 19,634 | 19,634 | 17,579 | 17,579 |
| End Cash Position | 13,785 | 22,037 | 21,079 | 19,634 | 5,315 |
| Net Cash Flow | $-5,849 | $2,403 | $1,445 | $2,055 | $-12,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,435 | 30,515 | 16,570 | 66,894 | 21,663 |
| Capital Expenditure | -28,972 | -18,301 | -6,781 | -35,969 | -27,179 |
| Free Cash Flow | 5,463 | 12,214 | 9,789 | 30,925 | -5,516 |