Dow Down1.60% Nasdaq Down0.39%

Zumiez, Inc. (ZUMZ)

-NMS
18.46 Down 0.13(0.70%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 3, 2013
Net Income 43,192   45,948   42,164  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,167  26,596  22,957  
Adjustments To Net Income6,664  4,131  4,058  
Changes In Accounts Receivables(2,990)(739)(2,568)
Changes In Liabilities23,519  348  (1,743)
Changes In Inventories(10,850)(9,968)(2,987)
Changes In Other Operating Activities1,235  578  4,344  
Total Cash Flow From Operating Activities 89,937   66,894   66,225  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,758)(35,969)(41,070)
Investments(38,115)(13,650)70,702  
Other Cash flows from Investing Activities -   -  (70,711)
Total Cash Flows From Investing Activities (73,873) (49,619) (41,079)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,222)(16,159)(24,355)
Net Borrowings(2,066)(306)(258)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (13,933) (15,233) (22,519)
Effect Of Exchange Rate Changes(903)13  173  
Change In Cash and Cash Equivalents 1,228   2,055   2,800  

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Currency in USD.