Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,227 | 33,430 | 4,291 | -21,101 | 66,881 |
| Depreciation Amortization | 24,059 | 17,909 | 12,005 | 6,096 | 25,449 |
| Income taxes - deferred | -3,890 | -2,155 | -1,144 | -4,856 | 899 |
| Accounts receivable | 928 | -1,030 | -5,871 | 1,918 | 3,396 |
| Accounts payable and accrued liabilities | 20,797 | 36,196 | 27,323 | 1,074 | 12,756 |
| Other Working Capital | -30,359 | -22,035 | 11,840 | -15,574 | -51,323 |
| Other Operating Activity | 50,650 | 19,439 | 13,561 | 14,901 | 48,012 |
| Operating Cash Flow | $138,412 | $81,754 | $62,005 | $-17,542 | $106,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,484 | -30,773 | 35,667 | 45,238 | -84,113 |
| PPE Investments | -9,057 | -7,488 | -5,024 | -2,504 | -18,818 |
| Investing Cash Flow | $-110,541 | $-38,261 | $30,643 | $42,734 | $-102,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,877 | 959 | 545 | 428 | 2,332 |
| Common Stock Repurchased | -13,417 | -13,417 | -13,417 | -13,417 | N/A |
| Other Financing Activity | -154 | -93 | -93 | -93 | -322 |
| Financing Cash Flow | $-9,694 | $-12,551 | $-12,965 | $-13,082 | $2,010 |
| Exchange Rate Effect | 3,522 | 1,899 | 2,146 | -853 | -429 |
| Beginning Cash Position | 58,991 | 58,991 | 58,991 | 58,991 | 54,271 |
| End Cash Position | 80,690 | 91,832 | 140,820 | 70,248 | 58,991 |
| Net Cash Flow | $21,699 | $32,841 | $81,829 | $11,257 | $4,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,412 | 81,754 | 62,005 | -17,542 | 106,070 |
| Capital Expenditure | -9,057 | -7,488 | -5,024 | -2,504 | -18,818 |
| Free Cash Flow | 129,355 | 74,266 | 56,981 | -20,046 | 87,252 |