Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,467 | -17,627 | -16,780 | -62,610 | -29,122 |
| Depreciation Amortization | 16,507 | 11,052 | 5,561 | 22,763 | 16,209 |
| Income taxes - deferred | -324 | -1,688 | -2,590 | -1,050 | -3,014 |
| Accounts receivable | 484 | -7,067 | 1,077 | 6,859 | -1,767 |
| Accounts payable and accrued liabilities | 31,956 | 34,650 | 21,763 | -907 | 34,270 |
| Other Working Capital | -89,153 | -43,966 | -21,591 | -63,644 | -65,578 |
| Other Operating Activity | 23,007 | 9,224 | -6,017 | 113,344 | 26,080 |
| Operating Cash Flow | $-33,990 | $-15,422 | $-18,577 | $14,755 | $-22,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,110 | 22,178 | 10,543 | 11,802 | 5,827 |
| PPE Investments | -10,012 | -6,266 | -2,546 | -20,350 | -16,210 |
| Investing Cash Flow | $22,098 | $15,912 | $7,997 | $-8,548 | $-10,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,220 | 3,220 | 3,220 | 49,440 | 25,682 |
| Debt Repayment | -3,220 | -3,220 | -3,220 | -49,440 | -25,682 |
| Common Stock Issued | 736 | 357 | 358 | 704 | 890 |
| Common Stock Repurchased | -25,206 | -19,581 | N/A | N/A | N/A |
| Other Financing Activity | -130 | -130 | -130 | 0 | -185 |
| Financing Cash Flow | $-24,600 | $-19,354 | $228 | $704 | $705 |
| Exchange Rate Effect | -242 | -213 | -245 | -1,080 | -1,643 |
| Beginning Cash Position | 94,284 | 94,284 | 94,284 | 88,453 | 88,453 |
| End Cash Position | 57,550 | 75,207 | 83,687 | 94,284 | 54,210 |
| Net Cash Flow | $-36,734 | $-19,077 | $-10,597 | $5,831 | $-34,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,990 | -15,422 | -18,577 | 14,755 | -22,922 |
| Capital Expenditure | -10,012 | -6,266 | -2,546 | -20,350 | -16,210 |
| Free Cash Flow | -44,002 | -21,688 | -21,123 | -5,595 | -39,132 |