Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,627 | -16,780 | -62,610 | -29,122 | -26,891 |
| Depreciation Amortization | 11,052 | 5,561 | 22,763 | 16,209 | 10,881 |
| Income taxes - deferred | -1,688 | -2,590 | -1,050 | -3,014 | -4,060 |
| Accounts receivable | -7,067 | 1,077 | 6,859 | -1,767 | -1,113 |
| Accounts payable and accrued liabilities | 34,650 | 21,763 | -907 | 34,270 | 30,150 |
| Other Working Capital | -43,966 | -21,591 | -63,644 | -65,578 | -42,474 |
| Other Operating Activity | 9,224 | -6,017 | 113,344 | 26,080 | 9,241 |
| Operating Cash Flow | $-15,422 | $-18,577 | $14,755 | $-22,922 | $-24,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,178 | 10,543 | 11,802 | 5,827 | 10,434 |
| PPE Investments | -6,266 | -2,546 | -20,350 | -16,210 | -11,879 |
| Investing Cash Flow | $15,912 | $7,997 | $-8,548 | $-10,383 | $-1,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,220 | 3,220 | 49,440 | 25,682 | 25,682 |
| Debt Repayment | -3,220 | -3,220 | -49,440 | -25,682 | -25,682 |
| Common Stock Issued | 357 | 358 | 704 | 890 | 460 |
| Common Stock Repurchased | -19,581 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -130 | -130 | 0 | -185 | -185 |
| Financing Cash Flow | $-19,354 | $228 | $704 | $705 | $275 |
| Exchange Rate Effect | -213 | -245 | -1,080 | -1,643 | 179 |
| Beginning Cash Position | 94,284 | 94,284 | 88,453 | 88,453 | 88,453 |
| End Cash Position | 75,207 | 83,687 | 94,284 | 54,210 | 63,196 |
| Net Cash Flow | $-19,077 | $-10,597 | $5,831 | $-34,243 | $-25,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,422 | -18,577 | 14,755 | -22,922 | -24,266 |
| Capital Expenditure | -6,266 | -2,546 | -20,350 | -16,210 | -11,879 |
| Free Cash Flow | -21,688 | -21,123 | -5,595 | -39,132 | -36,145 |