Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 21.21
-4.72 %
$ 406 M
Market Cap
-7.8
P/E
CASH FLOW STATEMENT
14.8 M
OPERATING CASH FLOW
-8.55 M
INVESTING CASH FLOW
704 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zumiez Inc.
| Net Income | -62.6 M |
| Depreciation & Amortization | 22.8 M |
| Capital Expenditures | -20.4 M |
| Stock-Based Compensation | 7.02 M |
| Change in Working Capital | -63.6 M |
| Others | 36.9 M |
| Free Cash Flow | -5.6 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (62.6) | 21.0 | 119.3 | 76.2 | 66.9 | 45.2 | 26.8 | 25.9 | 28.8 | 43.2 | 45.9 | 42.2 | 37.4 | 24.2 | 9.1 | 17.2 | 25.3 | 20.9 | 12.9 | 7.3 | 4.5 |
| Depreciation & Amortization | 22.8 | 21.6 | 22.9 | 24.1 | 25.4 | 27.3 | 27.3 | 27.9 | 30.4 | 29.2 | 26.6 | 23.0 | 19.7 | 17.9 | 22.1 | 19.5 | 14.8 | 10.5 | 7.5 | 5.9 | 4.2 |
| Deferred Income Tax | (1.1) | 2.5 | 2.4 | (3.9) | 0.9 | (1.8) | 3.3 | (2.6) | (2.7) | (0.6) | (1.0) | (1.6) | 3.4 | 0.5 | (4.9) | (1.2) | (1.8) | (1.3) | 56 K | 16 K | 0.8 |
| Stock Based Compensation | 7.0 | 7.0 | 6.8 | 6.4 | 6.4 | 5.9 | 5.0 | 4.6 | 5.0 | 7.5 | 4.1 | 6.0 | 5.3 | 4.9 | 4.1 | 0 | 4.6 | 2.1 | 0.2 | 0 | 0 |
| Other Operating Activities | 112.3 | 70.7 | 69.4 | 65.9 | 57.8 | 2.3 | 2.3 | 1.6 | 3.3 | (0.2) | 1.0 | (0.3) | (1.2) | (2.8) | 1.9 | 4.0 | (16.4) | (6.7) | 33 K | 0.2 | 33 K |
| Change in Working Capital | (63.6) | (123.2) | (85.9) | (30.4) | (51.8) | (13.6) | 0.8 | (8.9) | (16.2) | 10.9 | (9.8) | (3.0) | 3.4 | 4.0 | 12.7 | (1.4) | 7.9 | 4.5 | 0.6 | 3.1 | (2.5) |
| Cash From Operations | 14.8 | (0.4) | 134.9 | 138.4 | 105.6 | 65.3 | 65.5 | 48.5 | 48.6 | 89.9 | 66.9 | 66.2 | 68.1 | 48.7 | 45.1 | 38.3 | 34.3 | 29.9 | 21.1 | 16.4 | 7.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (20.4) | (25.6) | (15.7) | (9.1) | (18.8) | (21.0) | (24.1) | (20.4) | (34.8) | (35.8) | (36.0) | (41.1) | (25.5) | (29.4) | (16.5) | (28.3) | (30.7) | (17.9) | (13.4) | (11.1) | (5.9) |
| Other Items | 11.8 | 79.8 | 117.4 | (101.5) | (84.1) | (15.4) | (39.9) | (31.1) | 99.6 | (38.1) | (13.7) | 9 K | (42.6) | (14.7) | (40.1) | 16.4 | (20.5) | (22.2) | (38.3) | 0 | 0 |
| Cash From Investing Activities | (8.5) | 54.2 | 101.6 | (110.5) | (102.9) | (36.4) | (64.0) | (51.5) | 64.7 | (73.9) | (49.6) | (41.1) | (68.1) | (44.0) | (56.7) | (11.9) | (51.2) | (40.1) | (51.7) | (11.1) | (5.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | (87.9) | (193.8) | (13.4) | (0.3) | (0.2) | (21.6) | (21.6) | (92.2) | (19.6) | (17.6) | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.8 | 0.7 | 82 K | (2.1) | (0.3) | (0.3) | 0 | 0 | 0 | (7.4) | 0 | 5.4 | (0.4) | (4.9) | (0.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 0.6 | 2.4 | 3.7 | 2.0 | 0.7 | 0.5 | 0.9 | 1.6 | 7.7 | 2.6 | 3.0 | 3.4 | 5.1 | 1.5 | 1.2 | 17.8 | 6.8 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.7 | (87.3) | (191.4) | (9.7) | 2.0 | 0.1 | 1.3 | (20.1) | (90.8) | (13.9) | (15.2) | (22.5) | 3.4 | 5.1 | 1.5 | (5.3) | 20.7 | 13.6 | 34.3 | (4.9) | (0.9) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 7.4 | (35.6) | 43.4 | 21.7 | 4.3 | 28.4 | 3.8 | (22.9) | 22.3 | 1.2 | 2.1 | 2.8 | 3.4 | 9.8 | (10.1) | 21.1 | 3.8 | 3.4 | 3.7 | 0.4 | 96 K |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (5.6) | (26.0) | 119.2 | 129.4 | 86.8 | 44.3 | 41.5 | 28.1 | 13.8 | 54.2 | 30.9 | 25.2 | 42.6 | 19.3 | 28.6 | 10.0 | 3.6 | 12.0 | 7.7 | 5.3 | 1.0 |