Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,237 | 2,498 | 42,164 | 19,280 | 6,613 |
| Depreciation Amortization | 12,694 | 6,331 | 22,957 | 16,661 | 10,658 |
| Income taxes - deferred | -1,384 | -260 | -1,630 | -2,767 | -1,177 |
| Accounts receivable | -5,457 | -1,068 | -2,568 | -5,007 | -4,452 |
| Accounts payable and accrued liabilities | 35,315 | 19,848 | -5,626 | 25,578 | 33,583 |
| Other Working Capital | -10,950 | -5,265 | -2,954 | -8,741 | -3,290 |
| Other Operating Activity | -27,579 | -17,682 | 13,882 | -16,818 | -27,422 |
| Operating Cash Flow | $9,876 | $4,402 | $66,225 | $28,186 | $14,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,769 | 2,178 | 70,702 | 68,963 | 72,900 |
| PPE Investments | -14,505 | -6,374 | -41,070 | -34,028 | -21,904 |
| Net Acquisitions | N/A | N/A | -70,711 | -69,685 | -69,685 |
| Investing Cash Flow | $-5,736 | $-4,196 | $-41,079 | $-34,750 | $-18,689 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -153 | -77 | -258 | -183 | -109 |
| Common Stock Issued | 876 | 382 | 858 | 534 | 347 |
| Common Stock Repurchased | -4,310 | -3,680 | -25,213 | 0 | 0 |
| Other Financing Activity | 1,168 | 529 | 2,094 | 2,215 | 2,065 |
| Financing Cash Flow | $-2,419 | $-2,846 | $-22,519 | $2,566 | $2,303 |
| Exchange Rate Effect | -202 | -278 | 173 | -201 | -296 |
| Beginning Cash Position | 17,579 | 17,579 | 14,779 | 14,779 | 14,779 |
| End Cash Position | 19,098 | 14,661 | 17,579 | 10,580 | 12,610 |
| Net Cash Flow | $1,519 | $-2,918 | $2,800 | $-4,199 | $-2,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,876 | 4,402 | 66,225 | 28,186 | 14,513 |
| Capital Expenditure | -14,505 | -6,374 | -41,070 | -34,028 | -21,904 |
| Free Cash Flow | -4,629 | -1,972 | 25,155 | -5,842 | -7,391 |