Zumiez Inc (ZUMZ)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770 | -2,607 | 26,802 | 6,865 | -5,056 |
| Depreciation Amortization | 13,920 | 6,970 | 27,288 | 20,338 | 13,520 |
| Income taxes - deferred | -990 | 217 | 3,282 | -2,625 | -2,456 |
| Accounts receivable | -4,099 | -1,096 | -3,216 | -2,449 | -2,092 |
| Accounts payable and accrued liabilities | 40,815 | 7,723 | 11,584 | 35,693 | 34,627 |
| Other Working Capital | -2,718 | -10,702 | 776 | -15,618 | -5,361 |
| Other Operating Activity | -33,394 | -4,397 | -992 | -28,335 | -29,414 |
| Operating Cash Flow | $15,304 | $-3,892 | $65,524 | $13,869 | $3,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,154 | 8,658 | -39,908 | -16,833 | 5,029 |
| PPE Investments | -9,061 | -3,585 | -24,062 | -19,072 | -12,461 |
| Investing Cash Flow | $-2,907 | $5,073 | $-63,970 | $-35,905 | $-7,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,227 | 17,245 | 21,466 | 19,412 | 1,791 |
| Debt Repayment | -24,233 | -13,347 | -20,700 | -7,841 | -1,791 |
| Common Stock Issued | 621 | 621 | 698 | 697 | 370 |
| Other Financing Activity | -195 | -195 | -191 | -171 | -172 |
| Financing Cash Flow | $5,420 | $4,324 | $1,273 | $12,097 | $198 |
| Exchange Rate Effect | -693 | -497 | 977 | 352 | 510 |
| Beginning Cash Position | 25,803 | 25,803 | 21,999 | 20,247 | 20,247 |
| End Cash Position | 42,927 | 30,811 | 25,803 | 10,660 | 17,291 |
| Net Cash Flow | $17,124 | $5,008 | $3,804 | $-9,587 | $-2,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,304 | -3,892 | 65,524 | 13,869 | 3,768 |
| Capital Expenditure | -9,061 | -3,585 | -24,062 | -19,072 | -12,461 |
| Free Cash Flow | 6,243 | -7,477 | 41,462 | -5,203 | -8,693 |