Zumiez Inc.
ZUMZ 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
13.80
USD
-0.32
(-2.27%)
Optionable: Yes Market Cap: 280 M 90-day average vol: 189,763
Previous close: 14.12 Open: 14.3 Bid: 13.5 Ask: 14.35
52 week range
12.90 21.49
Last updated: Thursday 18th April 2024
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ZUMZ Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -11 M | -6 M | -8 M | -15 M | -6 M | -7 M | 4 M | 3 M | -5 M |
| (Increase) Decrease in other current liabilities | 3 M | 12 M | 674000.0 | -1 M | -728000.0 | -4 M | -902000.0 | 3 M | 5 M | -6 M |
| (Increase) Decrease in other working capital | -65 M | |||||||||
| (Increase) Decrease in payables | 230000.0 | 15 M | -9 M | -452000.0 | 15 M | -2 M | 12 M | 22 M | -19 M | -18 M |
| (Increase) Decrease in receivables | -739000.0 | -3 M | -1 M | 413000.0 | -3 M | -2 M | 3 M | 928000.0 | 3 M | -2 M |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 215000.0 | 5 M | 2 M | 2 M | ||||||
| CapitalExpenditureReported | 36 M | 36 M | 35 M | 20 M | 24 M | 21 M | 19 M | 9 M | 16 M | 26 M |
| Cash at beginning of period | 18 M | 20 M | 21 M | 43 M | 20 M | 26 M | 54 M | 59 M | 81 M | 124 M |
| Cash at end of period | 20 M | 21 M | 43 M | 20 M | 24 M | 54 M | 59 M | 81 M | 124 M | 88 M |
| Cash flow | 67 M | 90 M | 49 M | 48 M | 66 M | 65 M | 106 M | 138 M | 135 M | -379000.0 |
| CashFlowFromContinuingInvestingActivities | -50 M | -74 M | 65 M | -52 M | -64 M | -36 M | -103 M | -111 M | 102 M | 54 M |
| ChangeInAccountPayable | 2 M | 15 M | -9 M | 3 M | 12 M | -2 M | 13 M | 21 M | -14 M | -15 M |
| ChangeInIncomeTaxPayable | -1 M | -23000.0 | 1000.0 | -4 M | 4 M | 780000.0 | -1 M | 2 M | -5 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 230000.0 | 15 M | -9 M | -452000.0 | 15 M | -2 M | 12 M | 22 M | -19 M | -18 M |
| ChangeInPrepaidAssets | -2 M | -5 M | -133000.0 | -2 M | -960000.0 | -648000.0 | 861000.0 | 1 M | -3 M | -1 M |
| ChangeInTaxPayable | -1 M | -23000.0 | 1000.0 | -4 M | 4 M | 780000.0 | -1 M | 2 M | -5 M | -2 M |
| ChangeInWorkingCapital | -9 M | 8 M | -16 M | -11 M | -5 M | -14 M | 8 M | -34 M | -12 M | -32 M |
| CommonStockPayments | -18 M | -20 M | -92 M | -22 M | -13 M | -194 M | -88 M | |||
| Current deferred income taxes | -978000.0 | -610000.0 | -3 M | -3 M | 3 M | -2 M | 899000.0 | -4 M | 2 M | 2 M |
| Deferred income taxes | -978000.0 | -610000.0 | -3 M | -3 M | 3 M | -2 M | 899000.0 | -4 M | 2 M | 2 M |
| Depreciation | 27 M | 29 M | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M |
| Depreciation unreconciled | 27 M | 29 M | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M |
| DepreciationAndAmortization | 27 M | 29 M | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M |
| Effect of exchange rate changes | 13000.0 | -903000.0 | -278000.0 | 218000.0 | 977000.0 | -660000.0 | -429000.0 | 4 M | -2 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | -714000.0 | -3000.0 | ||||||
| FinancingCashFlow | -15 M | -14 M | -91 M | -20 M | 1 M | 120000.0 | 2 M | -10 M | -191 M | -87 M |
| Free cash flow | 31 M | 54 M | 14 M | 28 M | 41 M | 44 M | 87 M | 129 M | 119 M | -26 M |
| IncomeTaxPaidSupplementalData | 28 M | 29 M | 20 M | 20 M | 15 M | 18 M | 24 M | 28 M | 43 M | 11 M |
| Issuance of debt | 650000.0 | 766000.0 | -552000.0 | |||||||
| IssuanceOfDebt | 4 M | -2 M | -82000.0 | 650000.0 | 766000.0 | -552000.0 | ||||
| Net cash from financing activities | -15 M | -14 M | -91 M | -20 M | 1 M | 120000.0 | 2 M | -10 M | -191 M | -87 M |
| Net cash from investing activities | -50 M | -74 M | 65 M | -52 M | -64 M | -36 M | -103 M | -111 M | 102 M | 54 M |
| Net cash from operating activities | 67 M | 90 M | 49 M | 48 M | 66 M | 65 M | 106 M | 138 M | 135 M | -379000.0 |
| Net change in cash & cash equivalents | 2 M | 1 M | 22 M | -23 M | 4 M | 28 M | 4 M | 25 M | 43 M | -36 M |
| Net income from continuing operations | 46 M | 43 M | 29 M | 26 M | 27 M | 45 M | 67 M | 76 M | 119 M | 21 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | -18 M | -20 M | -92 M | -22 M | -13 M | -194 M | -88 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -38 M | 100 M | -26 M | -40 M | -15 M | -84 M | -101 M | 117 M | 80 M |
| NetInvestmentPurchaseAndSale | -14 M | -38 M | 100 M | -26 M | -40 M | -15 M | -84 M | -101 M | 117 M | 80 M |
| NetIssuancePaymentsOfDebt | 4 M | -2 M | -82000.0 | 650000.0 | 766000.0 | -552000.0 | ||||
| NetLongTermDebtIssuance | 4 M | -2 M | -82000.0 | 650000.0 | ||||||
| NetPPEPurchaseAndSale | -36 M | -36 M | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M |
| Operating (gains) losses | -426000.0 | 3 M | -483000.0 | 2 M | 5 M | 628000.0 | -59 M | 4 M | -74 M | -91 M |
| Other financing charges net | -3 M | 1 M | 714000.0 | -134000.0 | -191000.0 | -227000.0 | -322000.0 | -154000.0 | -621000.0 | -508000.0 |
| Other non-cash items | 5 M | 7 M | 8 M | 6 M | 7 M | 8 M | 64 M | 72 M | 76 M | 78 M |
| PensionAndEmployeeBenefitExpense | -426000.0 | 3 M | -483000.0 | 2 M | 5 M | 628000.0 | 3 M | 4 M | 4 M | -15 M |
| ProceedsFromStockOptionExercised | 1 M | 6 M | 845000.0 | 1 M | 698000.0 | 899000.0 | 2 M | 4 M | 3 M | 1 M |
| Purchase of Float term investments | -124 M | -126 M | -59 M | -87 M | -129 M | -149 M | -237 M | -223 M | -160 M | -2 M |
| Purchase of property plant & equipment | -36 M | -36 M | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M |
| Purchase of short term investments | 4 M | 7 M | 43 M | 23 M | ||||||
| PurchaseOfInvestment | -124 M | -126 M | -59 M | -87 M | -129 M | -149 M | -237 M | -223 M | -160 M | -2 M |
| PurchaseOfPPE | -36 M | -36 M | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M |
| Repayment of debt | -4 M | -9 M | -43 M | -22 M | ||||||
| RepaymentOfDebt | -4 M | -9 M | -43 M | -22 M | -21 M | -35 M | -4 M | |||
| Repurchase of capital stock | -18 M | -20 M | -92 M | -22 M | -13 M | -194 M | -88 M | |||
| Sale of short term investments | 110 M | 88 M | 159 M | 61 M | 89 M | 133 M | 153 M | 121 M | 278 M | 82 M |
| SaleOfInvestment | 110 M | 88 M | 159 M | 61 M | 89 M | 133 M | 153 M | 121 M | 278 M | 82 M |
| ShortTermDebtIssuance | 23 M | 21 M | 35 M | 4 M | ||||||
| ShortTermDebtPayments | -22 M | -21 M | -35 M | -4 M | ||||||
| StockBasedCompensation | 4 M | 8 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M |
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