Zumiez Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 17.17M9.13M24.20M38.46M45.31M44.97M51.38M27.12M23.35M32.80M49.34M69.62M78.29M125.78M29.20M280.89M303.04M
Depreciation and Depletion 16.40M17.39M19.38M22.37M24.74M27.35M26.89M26.23M26.13M25.03M23.45M21.32M21.32M22.64M22.34M
Share-based Compensation 4.39M4.15M4.87M5.30M6.00M4.09M7.52M5.00M4.58M5.03M5.87M6.38M6.45M6.82M6.99M7.02M6.83M
Deferred Taxes -1.22M-4.89M0.66M3.44M-1.63M-0.98M-0.61M-2.70M-2.56M3.28M-1.81M0.90M-3.89M2.37M2.48M-1.05M-0.61M
Gains from Sales and Divestitures 0.20M0.22M0.24M0.19M0.15M0.14M0.13M0.18M0.22M0.22M0.23M0.25M0.20M0.20M0.21M
Gains from Investment Securities 9.42M-0.10M7.91M3.26M1.66M3.41M-1.11M-4.01M-1.56M-2.34M-0.67M0.66M0.57M-2.73M0.51M-0.18M-0.18M
Asset Writedowns and Impairment 0.81M2.54M0.10M0.13M1.66M0.21M4.80M2.23M2.08M43.90M1.47M
Non-cash Items 0.62M0.58M0.18M0.09M
Cash from Operations 38.34M44.57M48.45M68.06M66.22M66.89M89.94M49.32M48.46M65.52M65.41M106.07M138.41M134.95M-0.38M14.76M20.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 19.47M22.09M17.92M19.74M22.96M26.60M29.17M30.41M27.92M27.29M27.32M25.45M24.06M22.93M21.63M22.76M22.16M
Change in Working Capital
Change in Receivables 0.32M1.00M0.67M2.57M0.74M2.99M1.18M-0.41M3.22M2.00M-3.40M-0.93M-2.88M1.72M-6.86M-1.53M
Change in Inventory -1.06M5.39M8.83M2.99M9.97M10.85M5.95M7.98M14.85M6.22M6.83M-3.95M-2.59M5.28M-5.81M21.69M
Change in Account Payables -3.76M0.58M-0.05M4.29M-5.63M1.71M14.74M-9.10M3.26M11.58M-2.37M12.76M20.80M-14.06M-15.48M-0.91M11.70M
Change in Accured Expenses 1.85M5.12M1.49M1.21M0.54M6.08M-1.94M2.31M5.36M-1.25M2.73M3.84M4.64M-14.89M2.17M3.77M
Change in Taxes 1.36M4.47M3.35M2.87M1.84M-1.48M-0.02M0.00M-3.71M3.58M0.78M-1.13M1.60M-5.10M-2.32M2.09M4.71M
Other Working Capital Changes 3.92M1.84M5.33M5.47M2.37M5.94M2.61M-2.67M-2.49M-2.42M-0.86M-1.01M2.82M1.08M1.82M-1.56M
Investing Activities
Capital Expenditures 28.35M16.00M29.12M25.51M41.07M35.97M35.76M34.83M20.40M24.06M21.03M18.82M9.06M15.75M25.63M20.35M15.00M
Acquisitions 70.71M5.39M
Change in Acquisitions & Divestments 67.45M164.96M151.97M191.71M110.48M87.86M158.85M61.11M89.13M133.28M152.72M121.30M277.72M81.75M50.15M50.59M
Cash from Investing Activities -11.94M-77.52M-43.77M-68.07M-41.08M-49.62M-73.87M64.73M-51.52M-63.97M-36.40M-102.93M-110.54M101.64M54.21M-8.55M32.60M
Financing Activities
Other financing activities -1.17M1.46M5.11M2.74M2.95M2.53M6.59M0.92M1.39M0.51M0.67M2.01M3.72M2.38M0.60M0.70M0.61M
Cash from Financing Activities -5.28M1.46M5.11M3.42M-22.52M-15.23M-13.93M-91.47M-20.08M1.27M0.12M2.01M-9.69M-191.41M-87.26M0.70M-24.60M
Additional items
Exchange Rate Effect 0.02M0.17M0.01M-0.90M-0.28M0.22M0.98M-0.66M-0.43M3.52M-1.82M-2.17M-1.08M-1.46M
Change in Cash 21.11M-31.49M9.79M3.42M2.80M2.06M1.23M22.30M-22.92M3.80M28.47M4.72M21.70M43.36M-35.60M5.83M27.25M
Beginning Cash Balance 11.95M33.06M1.57M11.36M14.78M17.58M19.63M20.86M43.16M20.24M23.95M47.71M51.92M73.86M117.10M83.04M85.42M
Free Cash Flow 9.99M28.57M19.33M42.56M25.16M30.93M54.18M14.49M28.06M41.46M44.38M87.25M129.35M119.20M-26.01M-5.59M5.70M
Net Cash Flow 21.11M-31.49M9.79M3.41M2.63M2.04M2.13M22.58M-23.13M2.83M29.13M5.15M18.18M45.18M-33.43M6.91M28.70M