Zumiez Inc (NASDAQ:ZUMZ)

22.35
Delayed Data
As of Apr 20
 -1.20 / -5.10%
Today’s Change
11.43
Today|||52-Week Range
26.30
+7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line43.2M28.8M25.9M26.8M
 
 
 
 
 
Depreciation29.2M30.4M27.9M27.3M
 
 
 
 
 
Total Other Cash Flow7.3M8.3M6.1M7.4M
 
 
 
 
 
Funds From Operations79.0M64.8M57.4M64.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.9M16.2M8.9M-766.0K
 
 
 
 
 
Net Cash Flow - Operating Activities89.9M48.6M48.5M65.5M
 
 
 
 
 
 
InvestingIncrease In Investments-126.0M-59.3M-86.8M-129.0M
 
 
 
 
 
Decrease In Investments87.9M158.9M61.1M89.1M
 
 
 
 
 
Capital Expenditures-35.8M-34.8M-20.4M-24.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.4M0.00
 
 
Net Cash Flow Investing-73.9M64.7M-51.5M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings6.9M43.2M23.1M21.5M
 
 
 
 
 
Long Term Debt Reduction-9.0M-43.3M-22.4M-20.7M
 
 
 
 
 
Net Proceeds Stock Sale6.3M845.0K880.0K698.0K
 
 
 
 
 
Common Preferred Redeemed-19.6M-92.2M-21.6M0.00
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.4M714.0K3.0K--
 
 
 
 
Other Uses - Financing------191.0K
 
 
Net Cash Flow - Financing-13.9M-90.8M-20.1M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-903.0K-278.0K218.0K977.0K
 
 
 
 
 
 
Net Change In Cash2.1M22.6M-23.1M2.8M