Services: Specialty Retail

Zumiez Inc (ZUMZ: NASDAQ)

$12.05 0.05 | 0.42%
06/26/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 25.90M 28.79M 43.19M 45.95M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 413.00K -1.18M -2.99M -739.00K
(Increase) Decrease in Inventories -7.98M -5.95M -10.85M -9.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.26M -9.10M 14.74M 1.71M
(Decrease) Increase In Other Current Liabilities -1.40M -482.00K 2.69M -1.91M
(Increase) Decrease In Other Working Capital -1.45M 674.00K 12.02M 2.91M
Other Non-Cash Items 6.14M 8.29M 7.27M 5.11M
Net Cash From Continuing Operations 48.45M 48.61M 89.94M 66.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.45M 48.61M 89.94M 66.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 61.11M 158.85M 87.86M 0.00
Purchases of Property, Plant & Equipment -20.40M -34.83M -35.76M -35.97M
Acquisitions -5.39M 0.00 0.00 0.00
Purchases of Short-Term Investments -86.83M -59.29M -125.97M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.52M 64.73M -73.87M -49.62M
Issuance of Debt 23.08M 43.17M 6.94M 4.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -22.43M -43.26M -9.01M -4.49M
Repurchase of Capital Stock -21.61M -92.23M -19.56M -17.56M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 883.00K 1.56M 7.69M 2.63M
Net Cash From Financing Activities -20.07M -90.76M -13.93M -15.23M
Effect of Exchange Rate Changes 218.00K -278.00K -903.00K 13.00K
Net Change in Cash & Cash Equivalents -22.92M 22.30M 1.23M 2.06M

Portfolios with ZUMZ

Latest ZUMZ Headlines from TheStreet

More Financial News for ZUMZ

Press Releases for ZUMZ

See All Press Releases

Partner Headlines for ZUMZ

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter