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Zumiez Inc (NASDAQ:ZUMZ)

17.20
Delayed Data
As of Mar 24
 -0.10 / -0.58%
Today’s Change
13.50
Today|||52-Week Range
26.55
-21.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line45.9M43.2M28.8M25.9M
 
 
 
 
 
Depreciation26.6M29.2M30.4M27.9M
 
 
 
 
 
Total Other Cash Flow5.1M7.3M8.3M6.1M
 
 
 
 
 
Funds From Operations76.7M79.0M64.8M57.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M-10.9M16.2M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities66.9M89.9M48.6M48.5M
 
 
 
 
 
 
InvestingIncrease In Investments-124.1M-126.0M-59.3M-86.8M
 
 
 
 
 
Decrease In Investments110.5M87.9M158.9M61.1M
 
 
 
 
 
Capital Expenditures-36.0M-35.8M-34.8M-20.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.4M
 
 
Net Cash Flow Investing-49.6M-73.9M64.7M-51.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings4.2M6.9M43.2M23.1M
 
 
 
 
 
Long Term Debt Reduction-4.5M-9.0M-43.3M-22.4M
 
 
 
 
 
Net Proceeds Stock Sale0.006.3M845.0K880.0K
 
 
 
 
Common Preferred Redeemed-17.6M-19.6M-92.2M-21.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M1.4M714.0K3.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-15.2M-13.9M-90.8M-20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0K-903.0K-278.0K218.0K
 
 
 
 
 
 
Net Change In Cash2.0M2.1M22.6M-23.1M