Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,997 | 9,818 | 793 | 45,205 | 15,593 |
| Depreciation Amortization | 18,776 | 12,514 | 6,263 | 27,316 | 21,249 |
| Income taxes - deferred | 29 | 935 | 1,249 | -1,809 | -919 |
| Accounts receivable | 3,190 | -770 | 4,708 | -2,002 | -1,680 |
| Accounts payable and accrued liabilities | 38,186 | 47,275 | 19,568 | -2,374 | 53,037 |
| Other Working Capital | -65,688 | -19,471 | -13,731 | -13,503 | -23,687 |
| Other Operating Activity | 5,964 | -15,138 | -8,988 | 12,573 | -46,444 |
| Operating Cash Flow | $29,454 | $35,163 | $9,862 | $65,406 | $17,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,938 | -11,165 | 5,616 | -15,370 | -894 |
| PPE Investments | -13,871 | -8,292 | -3,331 | -21,028 | -15,683 |
| Investing Cash Flow | $-46,809 | $-19,457 | $2,285 | $-36,398 | $-16,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 34,629 | 32,776 |
| Debt Repayment | N/A | N/A | N/A | -35,181 | -27,651 |
| Common Stock Issued | 1,604 | 583 | 583 | 899 | 899 |
| Other Financing Activity | -238 | -238 | -238 | -227 | -195 |
| Financing Cash Flow | $1,366 | $345 | $345 | $120 | $5,829 |
| Exchange Rate Effect | -242 | -504 | -466 | -660 | -777 |
| Beginning Cash Position | 54,271 | 54,271 | 54,271 | 25,803 | 25,803 |
| End Cash Position | 38,040 | 69,818 | 66,297 | 54,271 | 31,427 |
| Net Cash Flow | $-16,231 | $15,547 | $12,026 | $28,468 | $5,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,454 | 35,163 | 9,862 | 65,406 | 17,149 |
| Capital Expenditure | -13,871 | -8,292 | -3,331 | -21,028 | -15,683 |
| Free Cash Flow | 15,583 | 26,871 | 6,531 | 44,378 | 1,466 |