Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397 | 119,289 | 81,085 | 50,383 | 26,385 |
| Depreciation Amortization | 5,416 | 22,930 | 17,318 | 11,639 | 5,889 |
| Income taxes - deferred | 1,838 | 2,374 | 2,772 | 4,260 | 4,063 |
| Accounts receivable | -4,172 | 2,884 | -3,681 | -5,353 | -2,019 |
| Accounts payable and accrued liabilities | 9,672 | -14,060 | 14,276 | 10,178 | 5,796 |
| Other Working Capital | -49,457 | -85,882 | -85,771 | -52,770 | -28,953 |
| Other Operating Activity | 12,623 | 87,415 | 45,937 | 33,793 | 15,764 |
| Operating Cash Flow | $-24,477 | $134,950 | $71,936 | $52,130 | $26,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,127 | 117,392 | 35,027 | -37,654 | -18,443 |
| PPE Investments | -3,562 | -15,749 | -8,808 | -5,418 | -2,825 |
| Investing Cash Flow | $58,565 | $101,643 | $26,219 | $-43,072 | $-21,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,414 | 248 | N/A | N/A | N/A |
| Debt Repayment | -17,414 | -248 | N/A | N/A | N/A |
| Common Stock Issued | 782 | 3,001 | 2,863 | 2,452 | 2,039 |
| Common Stock Repurchased | -87,860 | -193,789 | -98,520 | -10,481 | N/A |
| Other Financing Activity | -407 | -621 | -560 | -560 | -486 |
| Financing Cash Flow | $-87,485 | $-191,409 | $-96,217 | $-8,589 | $1,553 |
| Exchange Rate Effect | -1,497 | -1,822 | -66 | 139 | 766 |
| Beginning Cash Position | 124,052 | 80,690 | 80,690 | 80,690 | 80,690 |
| End Cash Position | 69,158 | 124,052 | 82,562 | 81,298 | 88,666 |
| Net Cash Flow | $-54,894 | $43,362 | $1,872 | $608 | $7,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,477 | 134,950 | 71,936 | 52,130 | 26,925 |
| Capital Expenditure | -3,562 | -15,749 | -8,808 | -5,418 | -2,825 |
| Free Cash Flow | -28,039 | 119,201 | 63,128 | 46,712 | 24,100 |