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Zumiez Inc (NASDAQ:ZUMZ)

26.10
Delayed Data
As of Jul 31
 -0.41 / -1.55%
Today’s Change
23.51
Today|||52-Week Range
41.81
-32.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.4M42.2M45.9M43.2M
 
 
 
 
 
Depreciation19.7M23.0M26.6M29.2M
 
 
 
 
 
Total Other Cash Flow4.1M5.7M5.1M7.3M
 
 
 
 
 
Funds From Operations64.6M69.2M76.7M79.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M3.0M9.8M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities68.1M66.2M66.9M89.9M
 
 
 
 
 
 
InvestingIncrease In Investments-194.5M-121.0M-124.1M-126.0M
 
 
 
 
 
Decrease In Investments152.0M191.7M110.5M87.9M
 
 
 
 
 
Capital Expenditures-25.5M-41.1M-36.0M-35.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-70.7M0.000.00
 
 
Net Cash Flow Investing-68.1M-41.1M-49.6M-73.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.004.2M6.9M
 
 
 
Long Term Debt Reduction0.00-258.0K-4.5M-9.0M
 
 
 
 
Net Proceeds Stock Sale1.6M0.000.006.3M
 
 
 
Common Preferred Redeemed0.00-25.2M-17.6M-19.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M3.0M2.6M1.4M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing3.4M-22.5M-15.2M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0K173.0K13.0K-903.0K
 
 
 
 
 
 
Net Change In Cash3.4M2.6M2.0M2.1M