Zumiez Inc. (ZUMZ)
USD 19.53
(-4.36%)
USD 19.53
(-4.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.75 Million | -379 Thousand | 134.95 Million | 138.41 Million | 105.64 Million | 65.31 Million |
| Net Income | -62.61 Million | 21.03 Million | 119.28 Million | 76.22 Million | 66.88 Million | 45.2 Million |
| Depreciation & Amortization | 22.76 Million | 21.62 Million | 22.93 Million | 24.05 Million | 25.44 Million | 27.31 Million |
| Deferred income taxes | -1.05 Million | 2.48 Million | 2.37 Million | -3.89 Million | 899 Thousand | -1.8 Million |
| Stock-based compensation | 7.02 Million | 6.99 Million | 6.81 Million | 6.44 Million | 6.38 Million | 5.87 Million |
| Change in working capital | -63.64 Million | -123.16 Million | -85.88 Million | -30.35 Million | -51.75 Million | -13.59 Million |
| Other non-cash items | 112.27 Million | 70.65 Million | 69.42 Million | 65.92 Million | 57.78 Million | 2.32 Million |
| Investing Cash Flow | -8.54 Million | 54.2 Million | 101.64 Million | -110.54 Million | -102.93 Million | -36.39 Million |
| Investments in PPE | -20.35 Million | -25.62 Million | -15.74 Million | -9.05 Million | -18.81 Million | -21.02 Million |
| Acquisitions | -11.8 Million | 27.06 Million | 16.73 Million | 9.28 Million | 22.83 Million | 22.83 Million |
| Investment purchases | -38.34 Million | -1.91 Million | -160.32 Million | -222.78 Million | -236.83 Million | -148.64 Million |
| Sales/Maturities of investments | 50.15 Million | 81.75 Million | 277.72 Million | 121.3 Million | 152.72 Million | 133.27 Million |
| Other Investing Activities | 11.8 Million | -27.06 Million | -16.73 Million | -9.28 Million | -22.83 Million | -22.83 Million |
| Financing Cash Flow | 704 Thousand | -87.25 Million | -191.4 Million | -9.69 Million | 2.01 Million | 120 Thousand |
| Debt repayment | -49.44 Million | -3.97 Million | -248 Thousand | - | - | -35.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -87.86 Million | -193.78 Million | -13.41 Million | -322 Thousand | -227 Thousand |
| Common Stock Issuance | 704 Thousand | 1.11 Million | 3 Million | 3.87 Million | 2.33 Million | 899 Thousand |
| Other Financing Activities | 49.44 Million | 3.47 Million | -125 Thousand | -154 Thousand | -322 Thousand | 35.3 Million |
| Accounts receivables | 6.85 Million | -1.71 Million | 2.88 Million | 928 Thousand | -2 Million | -2.57 Million |
| Accounts payables | -907 Thousand | -15.48 Million | -14.06 Million | 20.79 Million | 12.75 Million | -2.37 Million |
| Inventory | 5.8 Million | -5.27 Million | 2.58 Million | 3.94 Million | -6.82 Million | -6.22 Million |
| Other working capital | -75.4 Million | -100.68 Million | -77.29 Million | -56.03 Million | -55.68 Million | -2.42 Million |
| Cash at beginning of period | 81.5 Million | 124.05 Million | 80.69 Million | 58.99 Million | 54.27 Million | 24.04 Million |
| Cash at end of period | 88.87 Million | 88.45 Million | 124.05 Million | 80.69 Million | 58.56 Million | 52.42 Million |
| Capital Expenditure | -20.35 Million | -25.62 Million | -15.74 Million | -9.05 Million | -18.81 Million | -21.02 Million |
| Effect of forex changes on cash | -1.08 Million | -2.17 Million | -1.82 Million | 3.52 Million | -429 Thousand | -660 Thousand |
| Net cash flow / Change in cash | 7.37 Million | -35.59 Million | 43.36 Million | 21.69 Million | 4.29 Million | 28.38 Million |
| Free Cash Flow | -5.59 Million | -26 Million | 119.2 Million | 129.35 Million | 86.82 Million | 44.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -847 Thousand | -16.78 Million | -33.48 Million | -62.61 Million | -2.23 Million | -8.5 Million |
| Depreciation & Amortization | 5.49 Million | 5.56 Million | 6.55 Million | 22.76 Million | 5.32 Million | 5.5 Million |
| Deferred income taxes | 902 Thousand | -2.59 Million | 1.96 Million | -1.05 Million | 1.04 Million | -1.14 Million |
| Stock-based compensation | 1.71 Million | 1.67 Million | 1.91 Million | 7.02 Million | 1.63 Million | 1.57 Million |
| Change in working capital | -22.37 Million | -21.59 Million | 1.93 Million | -63.64 Million | -23.1 Million | -26.6 Million |
| Other non-cash items | 38.01 Million | 23.98 Million | 58.79 Million | 112.27 Million | 18.67 Million | 17.8 Million |
| Investing Cash Flow | 7.91 Million | 7.99 Million | 1.83 Million | -8.54 Million | -8.93 Million | 272 Thousand |
| Investments in PPE | -3.72 Million | -2.54 Million | -4.13 Million | -20.35 Million | -4.33 Million | -6.44 Million |
| Acquisitions | - | - | -12.36 Million | -11.8 Million | 4.6 Million | - |
| Investment purchases | - | -1.96 Million | -9.66 Million | -38.34 Million | -26.82 Million | - |
| Sales/Maturities of investments | 11.63 Million | 12.51 Million | 15.64 Million | 50.15 Million | 22.22 Million | 6.71 Million |
| Other Investing Activities | 11.63 Million | 10.54 Million | -1.00 | 11.8 Million | -4.6 Million | 6.71 Million |
| Financing Cash Flow | -19.58 Million | 228 Thousand | -1000.00 | 704 Thousand | 430 Thousand | -24.13 Million |
| Debt repayment | - | - | -23.75 Million | -49.44 Million | - | -24.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.58 Million | -130 Thousand | -186 Thousand | - | - | - |
| Common Stock Issuance | -1000.00 | 358 Thousand | -186 Thousand | 704 Thousand | 430 Thousand | - |
| Other Financing Activities | -19.58 Million | -130 Thousand | 23.94 Million | 49.44 Million | 430 Thousand | 24.13 Million |
| Accounts receivables | -8.14 Million | 1.07 Million | 8.62 Million | 6.85 Million | -654 Thousand | -2.14 Million |
| Accounts payables | 12.88 Million | 21.76 Million | -35.17 Million | -907 Thousand | 4.12 Million | 11.28 Million |
| Inventory | -11.78 Million | -18.87 Million | 48.99 Million | 5.8 Million | -21.46 Million | -8.63 Million |
| Other working capital | -15.32 Million | -25.55 Million | -20.51 Million | -75.4 Million | -5.1 Million | -27.11 Million |
| Cash at beginning of period | 74.86 Million | 88.87 Million | 48.96 Million | 81.5 Million | 63.19 Million | 73.62 Million |
| Cash at end of period | 65.76 Million | 74.86 Million | 88.87 Million | 88.87 Million | 54.21 Million | 63.19 Million |
| Capital Expenditure | -3.72 Million | -2.54 Million | -4.13 Million | -20.35 Million | -4.33 Million | -6.44 Million |
| Effect of forex changes on cash | 32 Thousand | -245 Thousand | 563 Thousand | -1.08 Million | -1.82 Million | 688 Thousand |
| Net cash flow / Change in cash | -9.09 Million | -14.01 Million | 39.9 Million | 7.37 Million | -8.98 Million | -10.42 Million |
| Free Cash Flow | -565 Thousand | -21.12 Million | 33.53 Million | -5.59 Million | -2.98 Million | -17.82 Million |
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