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TheStreet Open House
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 43.19M 45.95M 42.16M 0.00
Operating Gains/Losses 0.00 405.00K 1.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.99M -739.00K -2.57M -671.00K
(Increase) Decrease in Inventories -10.85M -9.97M -2.99M -8.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.74M 1.71M -5.63M 4.30M
(Decrease) Increase In Other Current Liabilities 2.70M 457.00K 8.52M 9.69M
(Increase) Decrease In Other Working Capital 12.02M 544.00K 833.00K -427.00K
Other Non-Cash Items 7.27M 4.70M 4.29M 41.44M
Net Cash From Continuing Operations 89.94M 66.89M 66.22M 68.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.94M 66.89M 66.22M 68.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 87.86M 110.48M 191.70M 0.00
Purchases of Property, Plant & Equipment -35.76M -35.97M -41.07M -25.51M
Acquisitions 0.00 0.00 -70.71M 0.00
Purchases of Short-Term Investments -125.97M -124.13M -121.00M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.87M -49.62M -41.08M -68.07M
Issuance of Debt 6.94M 4.18M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.34M 1.40M 858.00K 1.59M
Repayment of Long-Term Debt -9.01M -4.49M -258.00K 0.00
Repurchase of Capital Stock -19.56M -17.56M -25.21M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.36M 1.23M 2.09M 1.83M
Net Cash From Financing Activities -13.93M -15.23M -22.52M 3.42M
Effect of Exchange Rate Changes -903.00K 13.00K 173.00K 16.00K
Net Change in Cash & Cash Equivalents 1.23M 2.06M 2.80M 3.42M
ZUMZ News

Analysts Ratings for ZUMZ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
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Moderate Buy
Hold
Moderate Sell
Strong Sell
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