Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,203 | 9,198 | -3,114 | -1,900 | 9,131 |
| Depreciation Amortization | 17,923 | 13,402 | 9,117 | 4,728 | 22,092 |
| Income taxes - deferred | 537 | -282 | -1,299 | -753 | -4,886 |
| Accounts receivable | -998 | -1,803 | -2,693 | -976 | -319 |
| Accounts payable and accrued liabilities | -52 | 20,590 | 31,510 | 14,371 | 579 |
| Other Working Capital | 3,716 | -9,441 | -1,446 | 681 | 12,150 |
| Other Operating Activity | 3,126 | -16,799 | -27,666 | -13,485 | 5,825 |
| Operating Cash Flow | $48,455 | $14,865 | $4,409 | $2,666 | $44,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,650 | 12,642 | 19,087 | 11,108 | -61,517 |
| PPE Investments | -29,124 | -23,901 | -20,668 | -15,423 | -16,004 |
| Investing Cash Flow | $-43,774 | $-11,259 | $-1,581 | $-4,315 | $-77,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,860 | 1,313 | 844 | 766 | 753 |
| Other Financing Activity | 3,248 | 1,827 | 1,602 | 1,341 | 707 |
| Financing Cash Flow | $5,108 | $3,140 | $2,446 | $2,107 | $1,460 |
| Beginning Cash Position | 1,568 | 1,568 | 1,568 | 1,568 | 33,057 |
| End Cash Position | 11,357 | 8,314 | 6,842 | 2,026 | 1,568 |
| Net Cash Flow | $9,789 | $6,746 | $5,274 | $458 | $-31,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,455 | 14,865 | 4,409 | 2,666 | 44,572 |
| Capital Expenditure | -29,124 | -23,901 | -20,668 | -15,423 | -16,004 |
| Free Cash Flow | 19,331 | -9,036 | -16,259 | -12,757 | 28,568 |