Retail & Wholesale » Retail | Zumiez Inc.

Zumiez Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
45,948.00
43,192.00
28,785.00
25,904.00
26,802.00
45,205
Depreciation, Depletion & Amortization
26,596.00
29,167.00
30,410.00
27,916.00
27,288.00
27,316
Other Funds
2,629.00
1,355.00
714.00
134.00
191.00
8,197
Funds from Operations
76,675.00
79,023.00
64,788.00
57,407.00
64,748.00
78,909
Changes in Working Capital
9,781.00
10,914.00
16,181.00
8,949.00
766.00
13,590
Net Operating Cash Flow
66,894.00
89,937.00
48,607.00
48,458.00
65,514.00
65,319
Capital Expenditures
35,969.00
35,758.00
34,834.00
20,400.00
24,062.00
Purchase/Sale of Investments
13,650.00
38,115.00
99,564.00
25,720.00
39,908.00
Net Investing Cash Flow
49,619.00
73,873.00
64,730.00
51,515.00
63,970.00
Issuance/Reduction of Debt, Net
306.00
2,066.00
82.00
650.00
766.00
Net Financing Cash Flow
15,233.00
13,933.00
90,758.00
20,077.00
1,273.00
Net Change in Cash
2,055.00
1,228.00
22,301.00
22,916.00
3,794.00
Free Cash Flow
30,925.00
54,179.00
13,773.00
28,058.00
41,452.00
Deferred Taxes & Investment Tax Credit
978.00
610.00
2,698.00
2,555.00
3,282.00
1,809
Net Assets from Acquisitions
-
-
-
5,395.00
-
Change in Capital Stock
17,556.00
13,222.00
91,390.00
20,593.00
698.00
Exchange Rate Effect
13.00
903.00
278.00
218.00
977.00

About Zumiez

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Address
4001 204th Street SW
Lynnwood Washington 98036
United States
Employees -
Website http://www.zumiez.com
Updated 07/08/2019
Zumiez, Inc. is a multi-channel retailer of apparel, footwear, accessories and hardgoods rooted in youth culture as expressed through music, art, fashion and action sports lifestyle for young men and women. The company's stores cater to young men and women between the ages of 12 and 24 of popular brands such as action sport lifestyle centered on activities that include skateboarding, surfing, snowboarding, bicycle motocross, and motocross. Its apparels includes tops, bottoms, outerwear and accessories such as caps, bags and backpacks, belts, jewelry and sunglasses, footwear consists of action sports related athletic shoes and sandals, equipment offerings, or hardgoods include skateboards, snowboards and ancillary gear such as boots and bindings.