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Zumiez Inc (NASDAQ:ZUMZ)

16.98
Delayed Data
As of Jul 29
 +0.13 / +0.77%
Today’s Change
11.53
Today|||52-Week Range
26.73
+12.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line42.2M45.9M43.2M28.8M
 
 
 
 
 
Depreciation23.0M26.6M29.2M30.4M
 
 
 
 
 
Total Other Cash Flow5.7M5.1M7.3M8.3M
 
 
 
 
 
Funds From Operations69.2M76.7M79.0M64.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M9.8M-10.9M16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities66.2M66.9M89.9M48.6M
 
 
 
 
 
 
InvestingIncrease In Investments-121.0M-124.1M-126.0M-59.3M
 
 
 
 
 
Decrease In Investments191.7M110.5M87.9M158.9M
 
 
 
 
 
Capital Expenditures-41.1M-36.0M-35.8M-34.8M
 
 
 
 
 
Net Assets From Acquisitions -70.7M0.000.000.00
 
 
Net Cash Flow Investing-41.1M-49.6M-73.9M64.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.004.2M6.9M43.2M
 
 
 
 
Long Term Debt Reduction-258.0K-4.5M-9.0M-43.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.3M845.0K
 
 
 
Common Preferred Redeemed-25.2M-17.6M-19.6M-92.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M2.6M1.4M714.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.5M-15.2M-13.9M-90.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash173.0K13.0K-903.0K-278.0K
 
 
 
 
 
 
Net Change In Cash2.6M2.0M2.1M22.6M