Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,785 | 15,636 | 5,983 | 2,770 | 43,192 |
| Depreciation Amortization | 30,410 | 23,158 | 15,644 | 7,797 | 29,167 |
| Income taxes - deferred | -2,698 | -5,223 | -2,703 | -622 | -610 |
| Accounts receivable | -1,184 | -3,211 | -3,377 | -1,617 | -2,990 |
| Accounts payable and accrued liabilities | -9,103 | 15,951 | 15,684 | 7,726 | 14,744 |
| Other Working Capital | -16,181 | -37,446 | -20,570 | -9,064 | 10,914 |
| Other Operating Activity | 19,292 | -8,389 | -9,684 | -5,302 | -4,480 |
| Operating Cash Flow | $49,321 | $476 | $977 | $1,688 | $89,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,564 | 85,805 | 73,855 | -5,963 | -38,115 |
| PPE Investments | -34,834 | -27,115 | -20,021 | -8,818 | -35,758 |
| Investing Cash Flow | $64,730 | $58,690 | $53,834 | $-14,781 | $-73,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,173 | 33,504 | 20,223 | 4,310 | 6,943 |
| Debt Repayment | -43,255 | -32,393 | -15,617 | -1,271 | -9,009 |
| Common Stock Issued | 1,144 | 678 | 379 | 367 | 6,335 |
| Common Stock Repurchased | -92,235 | -77,697 | -58,969 | N/A | -19,557 |
| Other Financing Activity | -299 | 714 | 713 | 689 | 1,355 |
| Financing Cash Flow | $-91,472 | $-75,194 | $-53,271 | $4,095 | $-13,933 |
| Exchange Rate Effect | -278 | -50 | -236 | -58 | -903 |
| Beginning Cash Position | 20,862 | 20,862 | 20,862 | 20,862 | 19,634 |
| End Cash Position | 43,163 | 4,784 | 22,166 | 11,806 | 20,862 |
| Net Cash Flow | $22,301 | $-16,078 | $1,304 | $-9,056 | $1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,321 | 476 | 977 | 1,688 | 89,937 |
| Capital Expenditure | -34,834 | -27,115 | -20,021 | -8,818 | -35,758 |
| Free Cash Flow | 14,487 | -26,639 | -19,044 | -7,130 | 54,179 |