Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,089 | 1,362 | 25,326 | 12,884 | 4,735 |
| Depreciation Amortization | 9,170 | 4,397 | 14,762 | 10,567 | 6,764 |
| Income taxes - deferred | -2,424 | -1,951 | -1,826 | -1,516 | -1,623 |
| Accounts receivable | -3,501 | -1,540 | 448 | -227 | -683 |
| Accounts payable and accrued liabilities | 24,922 | 14,097 | -4,492 | 10,388 | 14,241 |
| Other Working Capital | 3,105 | 3,560 | 7,865 | -9,312 | -7,484 |
| Other Operating Activity | -19,663 | -11,593 | -7,797 | -23,403 | -22,694 |
| Operating Cash Flow | $15,698 | $8,332 | $34,286 | $-619 | $-6,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,503 | 3,650 | -20,498 | 13,144 | 16,442 |
| PPE Investments | -19,006 | -9,372 | -30,722 | -27,245 | -19,135 |
| Investing Cash Flow | $-15,503 | $-5,722 | $-51,220 | $-14,101 | $-2,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,183 | -7,384 | 1,301 | -6,083 | -6,083 |
| Common Stock Issued | 609 | 401 | 2,890 | 2,890 | 2,088 |
| Other Financing Activity | 509 | 50 | 16,527 | 16,672 | 11,410 |
| Financing Cash Flow | $-4,065 | $-6,933 | $20,718 | $13,479 | $7,415 |
| Beginning Cash Position | 11,945 | 11,945 | 8,161 | 8,161 | 8,161 |
| End Cash Position | 8,075 | 7,622 | 11,945 | 6,920 | 6,139 |
| Net Cash Flow | $-3,870 | $-4,323 | $3,784 | $-1,241 | $-2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,698 | 8,332 | 34,286 | -619 | -6,744 |
| Capital Expenditure | -19,006 | -9,372 | -30,722 | -27,245 | -19,135 |
| Free Cash Flow | -3,308 | -1,040 | 3,564 | -27,864 | -25,879 |