Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,891 | -18,382 | 21,034 | 9,602 | 2,670 |
| Depreciation Amortization | 10,881 | 5,379 | 21,626 | 15,802 | 10,598 |
| Income taxes - deferred | -4,060 | -2,912 | 2,485 | 3,441 | 3,035 |
| Accounts receivable | -1,113 | 1,030 | -1,716 | -2,317 | -5,496 |
| Accounts payable and accrued liabilities | 30,150 | 18,868 | -15,484 | 14,570 | 17,084 |
| Other Working Capital | -42,474 | -15,870 | -123,166 | -122,283 | -76,965 |
| Other Operating Activity | 9,241 | -992 | 94,842 | 44,773 | 24,915 |
| Operating Cash Flow | $-24,266 | $-12,879 | $-379 | $-36,412 | $-24,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,434 | 3,721 | 79,836 | 78,137 | 65,976 |
| PPE Investments | -11,879 | -5,438 | -25,627 | -17,720 | -10,253 |
| Investing Cash Flow | $-1,445 | $-1,717 | $54,209 | $60,417 | $55,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,682 | 1,549 | 22,688 | 19,844 | 19,844 |
| Debt Repayment | -25,682 | -1,549 | -22,688 | -19,844 | -19,844 |
| Common Stock Issued | 460 | 460 | 1,111 | 1,110 | 781 |
| Common Stock Repurchased | N/A | N/A | -87,860 | -87,860 | -87,860 |
| Other Financing Activity | -185 | -185 | -508 | -499 | -499 |
| Financing Cash Flow | $275 | $275 | $-87,257 | $-87,249 | $-87,578 |
| Exchange Rate Effect | 179 | -509 | -2,172 | -4,978 | -2,367 |
| Beginning Cash Position | 88,453 | 88,453 | 124,052 | 124,052 | 124,052 |
| End Cash Position | 63,196 | 73,623 | 88,453 | 55,830 | 65,671 |
| Net Cash Flow | $-25,257 | $-14,830 | $-35,599 | $-68,222 | $-58,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,266 | -12,879 | -379 | -36,412 | -24,159 |
| Capital Expenditure | -11,879 | -5,438 | -25,627 | -17,720 | -10,253 |
| Free Cash Flow | -36,145 | -18,317 | -26,006 | -54,132 | -34,412 |