n/a: n/a

Zumiez Inc. (ZUMZ: NASDAQ)

$38.82 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 45.95M 42.16M 0.00 24.20M
Operating Gains/Losses 405.00K 1.40M 0.00 283.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -739.00K -2.57M -671.00K -92.00K
(Increase) Decrease in Inventories -9.97M -2.99M -8.83M -5.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.71M -5.63M 4.30M -446.00K
(Decrease) Increase In Other Current Liabilities 457.00K 8.52M 9.69M 4.34M
(Increase) Decrease In Other Working Capital 544.00K 833.00K -427.00K 6.68M
Other Non-Cash Items 4.70M 4.29M 41.44M 1.79M
Net Cash From Continuing Operations 66.89M 66.22M 68.06M 48.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.89M 66.22M 68.06M 48.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 110.48M 191.70M 0.00 164.96M
Purchases of Property, Plant & Equipment -35.97M -41.07M -25.51M -29.36M
Acquisitions 0.00 -70.71M 0.00 0.00
Purchases of Short-Term Investments -124.13M -121.00M 0.00 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 -49.62M -41.08M -68.07M -44.01M
Issuance of Debt 4.18M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 858.00K 1.59M 1.86M
Repayment of Long-Term Debt -4.49M -258.00K 0.00 0.00
Repurchase of Capital Stock -17.56M -25.21M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.23M 2.09M 1.83M 3.25M
Net Cash From Financing Activities -15.23M -22.52M 3.42M 5.11M
Effect of Exchange Rate Changes 13.00K 173.00K 16.00K 0.00
Net Change in Cash & Cash Equivalents 2.06M 2.80M 3.42M 9.79M

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