ZUMZ Stock Annual Cash Flow. Download in Excel
Zumiez Inc.
ZUMZ 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
18.99
USD
-0.01
(-0.05%)
Previous close: 19.0 Open: 18.62 Bid: 7.75 Ask: 21.07
52 week range
12.90 31.37
Mkt Cap: 392 M Avg Vol (90 Days): 252,135
Last updated: Sunday 22nd December 2024
Financials
ZUMZ Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -6 M | -8 M | -15 M | -6 M | -7 M | 4 M | 3 M | -5 M | 6 M |
| (Increase) Decrease in other current liabilities | 12 M | 674000.0 | -1 M | -728000.0 | -4 M | -902000.0 | 3 M | 5 M | -6 M | 1 M |
| (Increase) Decrease in payables | 15 M | -9 M | -452000.0 | 15 M | -2 M | 12 M | 22 M | -19 M | -18 M | 1 M |
| (Increase) Decrease in receivables | -3 M | -1 M | 413000.0 | -3 M | -2 M | 3 M | 928000.0 | 3 M | -2 M | 7 M |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 215000.0 | 5 M | 2 M | 2 M | 44 M | |||||
| CapitalExpenditureReported | 36 M | 35 M | 20 M | 24 M | 21 M | 19 M | 9 M | 16 M | 26 M | 20 M |
| Cash at beginning of period | 20 M | 21 M | 43 M | 20 M | 26 M | 54 M | 59 M | 81 M | 124 M | 88 M |
| Cash at end of period | 21 M | 43 M | 20 M | 24 M | 54 M | 59 M | 81 M | 124 M | 88 M | 94 M |
| Cash flow | 90 M | 49 M | 48 M | 66 M | 65 M | 106 M | 138 M | 135 M | -379000.0 | 15 M |
| CashFlowFromContinuingInvestingActivities | -74 M | 65 M | -52 M | -64 M | -36 M | -103 M | -111 M | 102 M | 54 M | -9 M |
| ChangeInAccountPayable | 15 M | -9 M | 3 M | 12 M | -2 M | 13 M | 21 M | -14 M | -15 M | -907000.0 |
| ChangeInIncomeTaxPayable | -23000.0 | 1000.0 | -4 M | 4 M | 780000.0 | -1 M | 2 M | -5 M | -2 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 15 M | -9 M | -452000.0 | 15 M | -2 M | 12 M | 22 M | -19 M | -18 M | 1 M |
| ChangeInPrepaidAssets | -5 M | -133000.0 | -2 M | -960000.0 | -648000.0 | 861000.0 | 1 M | -3 M | -1 M | -2 M |
| ChangeInTaxPayable | -23000.0 | 1000.0 | -4 M | 4 M | 780000.0 | -1 M | 2 M | -5 M | -2 M | 2 M |
| ChangeInWorkingCapital | 8 M | -16 M | -11 M | -5 M | -14 M | 8 M | 31 M | -12 M | -32 M | 13 M |
| CommonStockPayments | -20 M | -92 M | -22 M | -13 M | -194 M | -88 M | ||||
| Current deferred income taxes | -610000.0 | -3 M | -3 M | 3 M | -2 M | 899000.0 | -4 M | 2 M | 2 M | -1 M |
| Deferred income taxes | -610000.0 | -3 M | -3 M | 3 M | -2 M | 899000.0 | -4 M | 2 M | 2 M | -1 M |
| Depreciation | 29 M | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M | 23 M |
| Depreciation unreconciled | 29 M | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M | 23 M |
| DepreciationAndAmortization | 29 M | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M | 23 M |
| Effect of exchange rate changes | -903000.0 | -278000.0 | 218000.0 | 977000.0 | -660000.0 | -429000.0 | 4 M | -2 M | -2 M | -1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -714000.0 | -3000.0 | |||||||
| FinancingCashFlow | -14 M | -91 M | -20 M | 1 M | 120000.0 | 2 M | -10 M | -191 M | -87 M | 704000.0 |
| Free cash flow | 54 M | 14 M | 28 M | 41 M | 44 M | 87 M | 129 M | 119 M | -26 M | -6 M |
| IncomeTaxPaidSupplementalData | 29 M | 20 M | 20 M | 15 M | 18 M | 24 M | 28 M | 43 M | 11 M | 2 M |
| Issuance of debt | 650000.0 | 766000.0 | -552000.0 | |||||||
| IssuanceOfDebt | -2 M | -82000.0 | 650000.0 | 766000.0 | -552000.0 | |||||
| Net cash from financing activities | -14 M | -91 M | -20 M | 1 M | 120000.0 | 2 M | -10 M | -191 M | -87 M | 704000.0 |
| Net cash from investing activities | -74 M | 65 M | -52 M | -64 M | -36 M | -103 M | -111 M | 102 M | 54 M | -9 M |
| Net cash from operating activities | 90 M | 49 M | 48 M | 66 M | 65 M | 106 M | 138 M | 135 M | -379000.0 | 15 M |
| Net change in cash & cash equivalents | 1 M | 22 M | -23 M | 4 M | 29 M | 5 M | 22 M | 45 M | -33 M | 7 M |
| Net income from continuing operations | 43 M | 29 M | 26 M | 27 M | 45 M | 67 M | 76 M | 119 M | 21 M | -63 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | -20 M | -92 M | -22 M | -13 M | -194 M | -88 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | 100 M | -26 M | -40 M | -15 M | -84 M | -101 M | 117 M | 80 M | 12 M |
| NetInvestmentPurchaseAndSale | -38 M | 100 M | -26 M | -40 M | -15 M | -84 M | -101 M | 117 M | 80 M | 12 M |
| NetIssuancePaymentsOfDebt | -2 M | -82000.0 | 650000.0 | 766000.0 | -552000.0 | |||||
| NetLongTermDebtIssuance | -2 M | -82000.0 | 650000.0 | |||||||
| NetPPEPurchaseAndSale | -36 M | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M | -20 M |
| Operating (gains) losses | 3 M | -483000.0 | 2 M | 5 M | 628000.0 | -59 M | -62 M | -74 M | -91 M | -77 M |
| Other financing charges net | 1 M | 714000.0 | -134000.0 | -191000.0 | -227000.0 | -322000.0 | -154000.0 | -621000.0 | -508000.0 | |
| Other non-cash items | 7 M | 8 M | 6 M | 7 M | 8 M | 64 M | 72 M | 76 M | 78 M | 119 M |
| PensionAndEmployeeBenefitExpense | 3 M | -483000.0 | 2 M | 5 M | 628000.0 | 3 M | 4 M | 4 M | -15 M | 2 M |
| ProceedsFromStockOptionExercised | 6 M | 845000.0 | 1 M | 698000.0 | 899000.0 | 2 M | 4 M | 3 M | 1 M | 704000.0 |
| Purchase of Float term investments | -126 M | -59 M | -87 M | -129 M | -149 M | -237 M | -223 M | -160 M | -2 M | -38 M |
| Purchase of property plant & equipment | -36 M | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M | -20 M |
| Purchase of short term investments | 7 M | 43 M | 23 M | |||||||
| PurchaseOfInvestment | -126 M | -59 M | -87 M | -129 M | -149 M | -237 M | -223 M | -160 M | -2 M | -38 M |
| PurchaseOfPPE | -36 M | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M | -20 M |
| Repayment of debt | -9 M | -43 M | -22 M | |||||||
| RepaymentOfDebt | -9 M | -43 M | -22 M | -21 M | -35 M | -23 M | -49 M | |||
| Repurchase of capital stock | -20 M | -92 M | -22 M | -13 M | -194 M | -88 M | ||||
| Sale of short term investments | 88 M | 159 M | 61 M | 89 M | 133 M | 153 M | 121 M | 278 M | 82 M | 50 M |
| SaleOfInvestment | 88 M | 159 M | 61 M | 89 M | 133 M | 153 M | 121 M | 278 M | 82 M | 50 M |
| ShortTermDebtIssuance | 23 M | 21 M | 35 M | 23 M | 49 M | |||||
| ShortTermDebtPayments | -22 M | -21 M | -35 M | -23 M | -49 M | |||||
| StockBasedCompensation | 8 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M |
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