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    Zumiez, Inc. (ZUMZ)

    -NMS
    14.56 Down 1.49(9.28%) May 5, 4:00PM EDT
    |After Hours : 14.56 0.00 (0.00%) May 5, 4:37PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 28,785   43,192   45,948  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,410  29,167  26,596  
    Adjustments To Net Income5,593  6,664  4,131  
    Changes In Accounts Receivables(1,184)(2,990)(739)
    Changes In Liabilities(11,524)23,519  348  
    Changes In Inventories(5,953)(10,850)(9,968)
    Changes In Other Operating Activities2,480  1,235  578  
    Total Cash Flow From Operating Activities 48,607   89,937   66,894  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,834)(35,758)(35,969)
    Investments99,564  (38,115)(13,650)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 64,730   (73,873) (49,619)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(91,390)(13,222)(16,159)
    Net Borrowings(82)(2,066)(306)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (90,758) (13,933) (15,233)
    Effect Of Exchange Rate Changes(278)(903)13  
    Change In Cash and Cash Equivalents 22,301   1,228   2,055  

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    Currency in USD.