Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,527 | 37,351 | 18,614 | 4,477 | 1,886 |
| Depreciation Amortization | 5,275 | 19,744 | 14,587 | 9,574 | 4,705 |
| Income taxes - deferred | -35 | 3,441 | 2,052 | 1,511 | 1,488 |
| Accounts receivable | -2,172 | -671 | -3,046 | -4,410 | -2,110 |
| Accounts payable and accrued liabilities | 14,297 | 4,295 | 23,032 | 33,394 | 13,470 |
| Other Working Capital | -3,790 | 3,444 | -12,475 | -5,336 | -4,765 |
| Other Operating Activity | -12,303 | 461 | -17,586 | -27,948 | -11,033 |
| Operating Cash Flow | $5,799 | $68,065 | $25,178 | $11,262 | $3,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,058 | -42,566 | -7,246 | -1,214 | -438 |
| PPE Investments | -8,519 | -25,508 | -18,376 | -9,959 | -2,540 |
| Investing Cash Flow | $-14,577 | $-68,074 | $-25,622 | $-11,173 | $-2,978 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 243 | 1,589 | 1,269 | 996 | 173 |
| Other Financing Activity | 1,710 | 1,826 | 1,677 | 1,658 | 1,054 |
| Financing Cash Flow | $1,953 | $3,415 | $2,946 | $2,654 | $1,227 |
| Exchange Rate Effect | 8 | 16 | 22 | 57 | 43 |
| Beginning Cash Position | 14,779 | 11,357 | 11,357 | 11,357 | 11,357 |
| End Cash Position | 7,962 | 14,779 | 13,881 | 14,157 | 13,290 |
| Net Cash Flow | $-6,817 | $3,422 | $2,524 | $2,800 | $1,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,799 | 68,065 | 25,178 | 11,262 | 3,641 |
| Capital Expenditure | -8,519 | -25,508 | -18,376 | -9,959 | -2,540 |
| Free Cash Flow | -2,720 | 42,557 | 6,802 | 1,303 | 1,101 |