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 Dow Down0.10% Nasdaq Up0.23%

Zumiez, Inc. (ZUMZ)

-NMS
24.10 Down 0.31(1.27%) 4:00PM EDT
|After Hours : 24.10 0.00 (0.00%) 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 3, 2013Jan 28, 2012
Net Income 45,948   42,164   37,351  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,596  22,957  19,744  
Adjustments To Net Income4,131  4,058  7,526  
Changes In Accounts Receivables(739)(2,568)(671)
Changes In Liabilities348  (1,743)8,221  
Changes In Inventories(9,968)(2,987)(8,833)
Changes In Other Operating Activities578  4,344  4,727  
Total Cash Flow From Operating Activities 66,894   66,225   68,065  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,969)(41,070)(25,508)
Investments(13,650)70,702  (42,566)
Other Cash flows from Investing Activities -  (70,711) -  
Total Cash Flows From Investing Activities (49,619) (41,079) (68,074)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(16,159)(24,355)1,589  
Net Borrowings(306)(258) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (15,233) (22,519) 3,415  
Effect Of Exchange Rate Changes13  173  16  
Change In Cash and Cash Equivalents 2,055   2,800   3,422  

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