Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,448 | 25,904 | 7,720 | -2,975 | -2,137 |
| Depreciation Amortization | 6,660 | 27,916 | 21,178 | 14,336 | 7,222 |
| Income taxes - deferred | -2,033 | -2,555 | -4,983 | -3,713 | -1,586 |
| Accounts receivable | -135 | 413 | -1,361 | -842 | 548 |
| Accounts payable and accrued liabilities | 27,919 | 3,261 | 35,873 | 38,181 | 22,617 |
| Other Working Capital | 2,825 | -8,949 | -23,551 | -3,521 | -1,653 |
| Other Operating Activity | -26,121 | 2,468 | -30,892 | -35,023 | -22,306 |
| Operating Cash Flow | $4,667 | $48,458 | $3,984 | $6,443 | $2,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,364 | -25,720 | 1,754 | 305 | -13,093 |
| PPE Investments | -7,117 | -20,400 | -16,829 | -11,895 | -4,485 |
| Net Acquisitions | N/A | -5,395 | -5,395 | N/A | N/A |
| Investing Cash Flow | $-2,753 | $-51,515 | $-20,470 | $-11,590 | $-17,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,079 | 17,849 | N/A | N/A |
| Debt Repayment | N/A | -22,429 | -5,813 | N/A | N/A |
| Common Stock Issued | 370 | 1,014 | 851 | 518 | 526 |
| Common Stock Repurchased | N/A | -21,607 | -21,607 | -19,084 | -12,248 |
| Other Financing Activity | -172 | -134 | -95 | -121 | -121 |
| Financing Cash Flow | $198 | $-20,077 | $-8,815 | $-18,687 | $-11,843 |
| Exchange Rate Effect | -39 | 218 | 139 | 271 | 443 |
| Beginning Cash Position | 20,247 | 43,163 | 43,163 | 43,163 | 43,163 |
| End Cash Position | 22,320 | 20,247 | 18,001 | 19,600 | 16,890 |
| Net Cash Flow | $2,073 | $-22,916 | $-25,162 | $-23,563 | $-26,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,667 | 48,458 | 3,984 | 6,443 | 2,705 |
| Capital Expenditure | -7,117 | -20,400 | -16,829 | -11,895 | -4,485 |
| Free Cash Flow | -2,450 | 28,058 | -12,845 | -5,452 | -1,780 |