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ZUMZ - Zumiez Incorporated
$11.80
-0.11 | -0.92%
-0.11 | -0.92%
Today's Range:
11.52 -
11.95
ZUMZ Avg. Daily Volume:
414,700
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.20M | 25.33M | 20.86M | 12.85M |
| Operating Gains/Losses | 235.00K | 117.00K | 149.00K | 198.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 220.00K | 448.00K | -1.31M | -1.84M |
| (Increase) Decrease in Inventories | -3.25M | -6.56M | -198.00K | -6.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.76M | -4.49M | -3.37M | 6.36M |
| (Decrease) Increase In Other Current Liabilities | -454.00K | 12.53M | 11.95M | 1.88M |
| (Increase) Decrease In Other Working Capital | 7.04M | 6.79M | 145.00K | 0.00 |
| Other Non-Cash Items | 4.03M | -11.96M | -4.77M | 0.00 |
| Net Cash From Continuing Operations | 38.34M | 34.29M | 29.93M | 21.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.34M | 34.29M | 29.93M | 21.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 99.01M | 123.46M | 151.78M | 34.36M |
| Purchases of Property, Plant & Equipment | -28.35M | -30.72M | -17.90M | -13.39M |
| Acquisitions | 0.00 | 0.00 | -16.54M | 0.00 |
| Purchases of Short-Term Investments | -82.61M | -143.96M | -157.43M | -72.65M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.94M | -51.22M | -40.09M | -51.67M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 19.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 929.00K | 2.89M | 1.41M | 34.73M |
| Repayment of Long-Term Debt | -7.38M | 0.00 | -732.00K | -20.18M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.17M | 17.83M | 12.90M | 0.00 |
| Net Cash From Financing Activities | -5.28M | 20.72M | 13.58M | 34.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.11M | 3.78M | 3.42M | 3.71M |
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