Zumiez
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zumiez generated cash of $14,755,000, which is more than the previous year. Cash used in financing activities reached the amount of $704,000 last year. Net change in cash is therefore $5,831,000.
Cash Flow
| 2010 | 45.11M | -56.68M | 1.46M |
|---|---|---|---|
| 2011 | 48.69M | -44.01M | 5.10M |
| 2012 | 68.06M | -68.07M | 3.41M |
| 2016 | 48.60M | 64.73M | -90.75M |
| 2018 | 65.51M | -63.97M | 1.27M |
| 2020 | 105.64M | -102.93M | 2.01M |
| 2021 | 138.41M | -110.54M | -9.69M |
| 2023 | -379K | 54.20M | -87.25M |
| 2024 | 14.75M | -8.54M | 704K |
ZUMZ Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.45M | 124.05M | 58.99M | 54.27M | 20.24M | 20.86M | 11.35M | 1.56M | 33.05M |
Operating activities | |||||||||
Net income | -62.61M | 21.03M | 76.22M | 66.88M | 26.80M | 28.78M | 37.35M | 24.20M | 9.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.76M | 21.62M | 24.05M | 25.44M | 27.28M | 30.41M | 19.74M | 17.92M | 22.09M |
Stock-based compensation expense | 7.02M | 6.99M | 6.44M | 6.38M | 5.03M | 4.99M | 5.30M | 4.86M | 4.14M |
| Deferred income tax benefit | 7.02M | 6.99M | 6.44M | 6.38M | 5.03M | 4.99M | 5.30M | 4.86M | 4.14M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.85M | -1.71M | 928K | -2.00M | 413K | -1.18M | 0 | 0 | 0 |
Inventories | 5.80M | -5.27M | 3.94M | -6.82M | -14.84M | -5.95M | -8.83M | -5.38M | 1.05M |
Accounts payable | -907K | -15.48M | 20.79M | 12.75M | 11.58M | -9.10M | 4.29M | -446K | 908K |
Cash generated by operating activities | 14.75M | -379K | 138.41M | 105.64M | 65.51M | 48.60M | 68.06M | 48.69M | 45.11M |
Investing activities | |||||||||
Purchases Of Investments | -38.34M | -1.91M | -222.78M | -236.83M | -129.03M | -59.28M | -194.53M | -179.61M | -90.84M |
Investments In Property Plant And Equipment | -20.35M | -25.62M | -9.05M | -18.81M | -24.06M | -34.83M | -25.50M | -29.36M | -16.54M |
Acquisitions Net | 0 | 27.06M | 9.28M | 22.83M | -5.39M | 36M | 0 | 0 | 0 |
Cash generated by investing activities | -8.54M | 54.20M | -110.54M | -102.93M | -63.97M | 64.73M | -68.07M | -44.01M | -56.68M |
Financing activities | |||||||||
Common Stock Issued | 704K | 0 | 3.87M | 2.33M | 698K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -87.86M | -13.41M | -322K | -21.60M | -92.23M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 766K | -82K | 0 | 0 | 0 |
Cash used in financing activities | 704K | -87.25M | -9.69M | 2.01M | 1.27M | -90.75M | 3.41M | 5.10M | 1.46M |
Net Change In Cash | 5.83M | -35.59M | 21.69M | 4.29M | 3.79M | 22.30M | 3.42M | 9.78M | -10.10M |
Cash at end of period | 94.28M | 88.45M | 80.69M | 58.56M | 24.04M | 43.16M | 14.77M | 11.35M | 22.95M |
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