Zumiez Inc (NASDAQ:ZUMZ)

38.82
Delayed Data
As of Feb 27
 -0.02 / -0.05%
Today’s Change
22.99
Today|||52-Week Range
41.81
+0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.2M37.4M42.2M45.9M
 
 
 
 
 
Depreciation17.9M19.7M23.0M26.6M
 
 
 
 
 
Total Other Cash Flow2.1M4.1M5.7M5.1M
 
 
 
 
 
Funds From Operations44.7M64.6M69.2M76.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-3.4M3.0M9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities48.7M68.1M66.2M66.9M
 
 
 
 
 
 
InvestingIncrease In Investments-179.6M-194.5M-121.0M-124.1M
 
 
 
 
 
Decrease In Investments165.0M152.0M191.7M110.5M
 
 
 
 
 
Capital Expenditures-29.4M-25.5M-41.1M-36.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-70.7M0.00
 
 
Net Cash Flow Investing-44.0M-68.1M-41.1M-49.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.004.2M
 
 
Long Term Debt Reduction0.000.00-258.0K-4.5M
 
 
 
Net Proceeds Stock Sale1.9M1.6M--0.00
 
 
 
Common Preferred Redeemed0.000.00-25.2M-17.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.2M1.8M3.0M2.6M
 
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing5.1M3.4M-22.5M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--16.0K173.0K13.0K
 
 
 
 
 
Net Change In Cash9.8M3.4M2.6M2.0M
 
 
 
 
 

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