Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329 | -4,744 | -1,658 | 17,204 | 10,907 |
| Depreciation Amortization | 16,255 | 10,755 | 5,315 | 19,470 | 14,168 |
| Income taxes - deferred | -3,886 | -2,633 | -185 | -1,221 | -2,634 |
| Accounts receivable | -1,068 | -2,931 | -1,362 | 220 | -1,920 |
| Accounts payable and accrued liabilities | 17,839 | 27,443 | 9,563 | -3,763 | 22,240 |
| Other Working Capital | 1,258 | 8,161 | 5,215 | -1,380 | -5,229 |
| Other Operating Activity | -13,555 | -22,616 | -7,941 | 7,807 | -17,705 |
| Operating Cash Flow | $17,172 | $13,435 | $8,947 | $38,337 | $19,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,627 | -14,917 | -15,591 | 16,406 | 5,341 |
| PPE Investments | -15,238 | -10,957 | -6,836 | -28,349 | -26,295 |
| Investing Cash Flow | $-47,865 | $-25,874 | $-22,427 | $-11,943 | $-20,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,384 | -3,337 |
| Common Stock Issued | 736 | 388 | 346 | 929 | 1,012 |
| Other Financing Activity | 671 | 298 | 339 | 1,173 | 756 |
| Financing Cash Flow | $1,407 | $686 | $685 | $-5,282 | $-1,569 |
| Beginning Cash Position | 33,057 | 33,057 | 33,057 | 11,945 | 11,945 |
| End Cash Position | 3,771 | 21,304 | 20,262 | 33,057 | 9,249 |
| Net Cash Flow | $-29,286 | $-11,753 | $-12,795 | $21,112 | $-2,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,172 | 13,435 | 8,947 | 38,337 | 19,827 |
| Capital Expenditure | -15,238 | -10,957 | -6,836 | -28,349 | -26,295 |
| Free Cash Flow | 1,934 | 2,478 | 2,111 | 9,988 | -6,468 |