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Zumiez Inc. (ZUMZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.12-0.08 (-0.47%)
At close: 04:00PM EDT
17.12 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-62,610
-62,610
21,034
119,289
76,227
Depreciation & amortisation
22,763
22,763
21,626
22,930
24,059
Deferred income taxes
-1,050
-1,050
2,485
2,374
-3,890
Stock-based compensation
7,022
7,022
6,991
6,816
6,448
Change in working capital
-63,644
-63,644
-123,166
-85,882
-30,359
Inventory
5,809
5,809
-5,279
2,587
3,946
Accounts payable
-907
-907
-15,484
-14,060
20,797
Other working capital
-5,595
-5,595
-26,006
119,201
129,355
Other non-cash items
68,370
68,370
68,570
67,194
61,124
Net cash provided by operating activities
14,755
14,755
-379
134,950
138,412
Cash flows from investing activities
Investments in property, plant and equipment
-20,350
-20,350
-25,627
-15,749
-9,057
Purchases of investments
-38,348
-38,348
-1,914
-160,328
-222,785
Sales/maturities of investments
50,150
50,150
81,750
277,720
121,301
Net cash used for investing activities
-8,548
-8,548
54,209
101,643
-110,541
Cash flows from financing activities
Debt repayment
-49,440
-49,440
-22,688
-248
0
Common stock repurchased
0
0
-87,860
-193,789
-13,417
Other financing activities
-
-
-508
-621
-154
Net cash used provided by (used for) financing activities
704
704
-87,257
-191,409
-9,694
Net change in cash
5,831
5,831
-35,599
43,362
21,699
Cash at beginning of period
88,453
88,453
124,052
80,690
58,991
Cash at end of period
94,284
94,284
88,453
124,052
80,690
Free cash flow
Operating cash flow
14,755
14,755
-379
134,950
138,412
Capital expenditure
-20,350
-20,350
-25,627
-15,749
-9,057
Free cash flow
-5,595
-5,595
-26,006
119,201
129,355