Zumiez Price (ZUMZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

18,918,000

(1.9285)%

news-img

Cash Flow Statement

Zumiez Inc.

Currency: USD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 4.48M

+0%

7.27M

+62%

12.85M

+77%

20.86M

+62%

25.33M

+21%

17.20M

-32%

9.13M

-47%

24.20M

+165%

37.35M

+54%

42.16M

+13%

45.95M

+9%

43.19M

-6%

28.79M

-33%

25.90M

-10%

26.80M

+3%

45.21M

+69%

66.88M

+48%

76.23M

+14%

119.29M

+56%

21.03M

-82%

-62,610,000.00

-398%

-1,713,000.00

-97%

Depreciation And Amortiz... 4.19M 5.86M 7.54M 10.50M 14.76M 19.47M 22.09M 17.92M 19.74M 22.96M 26.60M 29.17M 30.41M 27.92M 27.29M 27.32M 25.45M 24.06M 22.93M 21.63M 22.76M 22.16M
Deferred Income Tax 804.00k -16,000.00 -56,000.00 -1,306,000.00 -1,826,000.00 -1,221,000.00 -4,886,000.00 537.00k 3.44M -1,630,000.00 -978,000.00 -610,000.00 -2,698,000.00 -2,555,000.00 3.28M -1,809,000.00 899.00k -3,890,000.00 2.37M 2.49M -1,050,000.00 -609,000.00
Stock-Based Compensat... 0.00 0.00 165.00k 2.05M 4.57M 0.00 4.15M 4.87M 5.30M 6.00M 4.09M 7.52M 5.00M 4.58M 5.03M 5.87M 6.38M 6.45M 6.82M 6.99M 7.02M 6.83M
Change In Working Capital
Accounts Receivables 0.00 0.00 -1,835,000.00 -1,309,000.00 448.00k 0.00 -319,000.00 -92,000.00 -671,000.00 -2,568,000.00 -739,000.00 -739,000.00 -1,184,000.00 413.00k 413.00k -2,574,000.00 -2,002,000.00 928.00k 2.88M -1,716,000.00 6.86M 1.53M
Accounts Payables 0.00 0.00 6.36M -3,371,000.00 -4,492,000.00 0.00 908.00k -446,000.00 4.30M -5,626,000.00 1.71M 14.74M -9,103,000.00 3.26M 11.58M -2,374,000.00 12.76M 20.80M -14,060,000.00 -15,484,000.00 -907,000.00 11.70M
Inventory -1,957,000.00 -1,456,000.00 -6,307,000.00 -198,000.00 -6,564,000.00 -3,253,000.00 1.06M -5,387,000.00 -8,833,000.00 -2,987,000.00 -9,968,000.00 -10,850,000.00 -5,953,000.00 -7,984,000.00 -14,848,000.00 -6,222,000.00 -6,825,000.00 3.95M 2.59M -5,279,000.00 5.81M -21,687,000.00
Other Working Capital -565,000.00 4.51M 2.34M 9.38M 18.47M 1.87M 11.05M 9.88M 8.65M 8.23M -788,000.00 7.76M 59.00k -4,639,000.00 3.62M -2,420,000.00 -55,680,000.00 -56,030,000.00 -77,293,000.00 -100,687,000.00 -75,405,000.00 0.00
Other Non-Cash Items 33.00k 221.00k 33.00k -6,673,000.00 -16,410,000.00 4.03M 1.94M -2,790,000.00 -1,218,000.00 -308,000.00 1.02M -246,000.00 3.30M 1.56M 2.34M 2.33M 57.78M 65.93M 69.42M 70.65M 112.27M -5,968,000.00
Net Cash Provided By Op... 6.98M

+0%

16.39M

+135%

21.09M

+29%

29.93M

+42%

34.29M

+15%

38.34M

+12%

45.12M

+18%

48.69M

+8%

68.07M

+40%

66.23M

-3%

66.89M

+1%

89.94M

+34%

48.61M

-46%

48.46M

0%

65.51M

+35%

65.32M

0%

105.64M

+62%

138.41M

+31%

134.95M

-3%

-379,000.00

-100%

14.76M

-3,993%

20.70M

+40%

Investing Activities
Investments In Propert... -5,937,000.00 -11,060,000.00 -13,386,000.00 -17,896,000.00 -30,722,000.00 -28,349,000.00 -16,548,000.00 -29,361,000.00 -25,508,000.00 -41,070,000.00 -35,969,000.00 -35,758,000.00 -34,834,000.00 -20,400,000.00 -24,062,000.00 -21,028,000.00 -18,818,000.00 -9,057,000.00 -15,749,000.00 -25,627,000.00 -20,350,000.00 109.00k
Acquisitions Net 0.00 0.00 13.39M -16,542,000.00 30.72M 0.00 16.51M 29.36M 28.59M -70,711,000.00 37.46M 37.46M 36.00M -5,395,000.00 -5,395,000.00 22.83M 22.83M 9.29M 16.73M 27.06M 0.00 0.00
Purchases Of Investments 0.00 0.00 -72,651,000.00 -157,433,000.00 -143,957,000.00 -82,607,000.00 -90,841,000.00 -179,611,000.00 -194,531,000.00 -121,003,000.00 -124,129,000.00 -125,971,000.00 -59,286,000.00 -86,826,000.00 -129,036,000.00 -148,646,000.00 -236,838,000.00 -222,785,000.00 -160,328,000.00 -1,914,000.00 -38,348,000.00 -2,980,000.00
Sales Maturities Of Inve... 0.00 0.00 34.37M 151.79M 123.46M 99.01M 50.71M 164.96M 151.97M 191.71M 110.48M 87.86M 158.85M 61.11M 89.13M 133.28M 152.73M 121.30M 277.72M 81.75M 50.15M 50.59M
Other Investing Activities 0.00 0.00 -13,386,000.00 -17,913,000.00 -30,720,000.00 0.00 -16,512,000.00 -29,361,000.00 -28,591,000.00 -9,000.00 -37,460,000.00 -37,460,000.00 -36,000,000.00 -25,720,000.00 5.40M -22,833,000.00 -22,833,000.00 -9,288,000.00 -16,733,000.00 -27,060,000.00 0.00 -15,113,000.00
Net Cash Used For Inv... -5,937,000.00

+0%

-11,060,000.00

+86%

-51,672,000.00

+367%

-40,086,000.00

-22%

-51,220,000.00

+28%

-11,943,000.00

-77%

-56,683,000.00

+375%

-44,011,000.00

-22%

-68,074,000.00

+55%

-41,079,000.00

-40%

-49,619,000.00

+21%

-73,873,000.00

+49%

64.73M

-188%

-51,515,000.00

-180%

-63,970,000.00

+24%

-36,398,000.00

-43%

-102,931,000.00

+183%

-110,541,000.00

+7%

101.64M

-192%

54.21M

-47%

-8,548,000.00

-116%

32.60M

-481%

Financing Activities
Debt Repayment -942,000.00 -4,879,000.00 -429,000.00 5.35M 0.00 -7,384,000.00 0.00 0.00 0.00 -258,000.00 -306,000.00 -2,066,000.00 -82,000.00 650.00k 766.00k -552,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 34.73M 1.41M 2.89M 929.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 698.00k 899.00k 2.33M 0.00 0.00 0.00 704.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,213,000.00 -17,556,000.00 -19,557,000.00 -92,235,000.00 -21,607,000.00 -21,607,000.00 -227,000.00 -322,000.00 -13,417,000.00 -193,789,000.00 -87,860,000.00 0.00 -25,206,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 6.82M 17.83M 1.17M 1.46M 5.11M 3.42M 2.95M 2.63M 7.69M 1.56M 880.00k 507.00k 672.00k 2.01M 3.72M 2.38M 603.00k 704.00k -24,600,000.00
Net Cash Used/Provide... -942,000.00

+0%

-4,879,000.00

+418%

34.30M

-803%

13.58M

-60%

20.72M

+53%

-5,282,000.00

-125%

1.46M

-128%

5.11M

+250%

3.42M

-33%

-22,519,000.00

-759%

-15,233,000.00

-32%

-13,933,000.00

-9%

-90,758,000.00

+551%

-20,074,000.00

-78%

1.27M

-106%

120.00k

-91%

2.01M

+1,575%

-9,694,000.00

-582%

-191,409,000.00

+1,875%

-87,257,000.00

-54%

704.00k

-101%

-24,600,000.00

-3,594%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00k 173.00k 13.00k -903,000.00 -278,000.00 218.00k 977.00k -660,000.00 -429,000.00 3.52M -1,822,000.00 -2,172,000.00 -1,080,000.00 -1,458,000.00
Net Change In Cash 96.00k 448.00k 3.71M 3.42M 3.78M 21.11M -10,107,000.00 9.79M 3.42M 2.80M 2.06M 1.23M 22.30M -22,916,000.00 3.79M 28.38M 4.29M 21.70M 43.36M -35,599,000.00 5.83M 27.25M
Cash At Beginning Of Per... 482.00k 578.00k 1.03M 4.74M 8.16M 11.95M 33.06M 1.57M 11.36M 14.78M 17.58M 19.63M 20.86M 43.16M 20.25M 24.04M 54.27M 58.99M 80.69M 124.05M 88.45M 94.28M
Cash At End Of Period 578.00k 1.03M 4.74M 8.16M 11.95M 33.06M 22.95M 11.36M 14.78M 17.58M 19.63M 20.86M 43.16M 20.25M 24.04M 52.42M 58.56M 80.69M 124.05M 88.45M 94.28M 121.53M
Additional Metrics:
Operating Cash Flow 6.98M 16.39M 21.09M 29.93M 34.29M 38.34M 45.12M 48.69M 68.07M 66.23M 66.89M 89.94M 48.61M 48.46M 65.51M 65.32M 105.64M 138.41M 134.95M -379,000.00 14.76M 20.70M
Capital Expenditure -5,937,000.00 -11,060,000.00 -13,386,000.00 -17,896,000.00 -30,722,000.00 -28,349,000.00 -16,548,000.00 -29,361,000.00 -25,508,000.00 -41,070,000.00 -35,969,000.00 -35,758,000.00 -34,834,000.00 -20,400,000.00 -24,062,000.00 -21,028,000.00 -18,818,000.00 -9,057,000.00 -15,749,000.00 -25,627,000.00 -20,350,000.00 109.00k
Free Cash Flow 1.04M

+0%

5.33M

+413%

7.70M

+45%

12.04M

+56%

3.56M

-70%

9.99M

+180%

28.57M

+186%

19.33M

-32%

42.56M

+120%

25.16M

-41%

30.93M

+23%

54.18M

+75%

13.77M

-75%

28.06M

+104%

41.45M

+48%

44.29M

+7%

86.82M

+96%

129.36M

+49%

119.20M

-8%

-26,006,000.00

-122%

-5,595,000.00

-78%

20.81M

-472%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation