Zumiez (ZUMZ)
(Delayed Data from NSDQ)
$22.53 USD
+1.62 (7.75%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $22.52 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Zumiez Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.61 | 21.03 | 119.29 | 76.23 | 66.88 |
Depreciation/Amortization & Depletion | 22.76 | 21.63 | 22.93 | 24.06 | 25.45 |
Net Change from Assets/Liabilities | -63.64 | -123.17 | -85.88 | -30.36 | -51.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 118.25 | 80.13 | 78.61 | 68.49 | 65.06 |
Net Cash From Operating Activities | 14.76 | -0.38 | 134.95 | 138.41 | 105.64 |
Property & Equipment | -20.35 | -25.63 | -15.75 | -9.06 | -18.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.80 | 79.84 | 117.39 | -101.48 | -84.11 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.55 | 54.21 | 101.64 | -110.54 | -102.93 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.70 | -86.75 | -190.79 | -9.54 | 2.33 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.51 | -0.62 | -0.15 | -0.32 |
Net Cash from Financing Activities | 0.70 | -87.26 | -191.41 | -9.69 | 2.01 |
Effect of Exchange Rate Changes | -1.08 | -2.17 | -1.82 | 3.52 | -0.43 |
Net Change In Cash & Equivalents | 5.83 | -35.60 | 43.36 | 21.70 | 4.29 |
Cash at Beginning of Period | 88.45 | 124.05 | 80.69 | 58.99 | 54.27 |
Cash at End of Period | 94.28 | 88.45 | 124.05 | 80.69 | 58.56 |
Diluted Net EPS | -3.25 | 1.08 | 4.85 | 3.00 | 2.62 |
Fiscal Year End for Zumiez Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.63 | -16.78 | -62.61 | -29.12 | -26.89 |
Depreciation/Amortization & Depletion | 11.05 | 5.56 | 22.76 | 16.21 | 10.88 |
Net Change from Assets/Liabilities | -43.97 | -21.59 | -63.64 | -65.58 | -42.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.12 | 14.23 | 118.25 | 55.57 | 34.22 |
Net Cash From Operating Activities | -15.42 | -18.58 | 14.76 | -22.92 | -24.27 |
Property & Equipment | -6.27 | -2.55 | -20.35 | -16.21 | -11.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 22.18 | 10.54 | 11.80 | 5.83 | 10.43 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 15.91 | 8.00 | -8.55 | -10.38 | -1.45 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.22 | 0.36 | 0.70 | 0.89 | 0.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.13 | -0.13 | 0.00 | -0.19 | -0.19 |
Net Cash from Financing Activities | -19.35 | 0.23 | 0.70 | 0.71 | 0.28 |
Effect of Exchange Rate Changes | -0.21 | -0.25 | -1.08 | -1.64 | 0.18 |
Net Change In Cash & Equivalents | -19.08 | -10.60 | 5.83 | -34.24 | -25.26 |
Cash at Beginning of Period | 94.28 | 94.28 | 88.45 | 88.45 | 88.45 |
Cash at End of Period | 75.21 | 83.69 | 94.28 | 54.21 | 63.20 |
Diluted Net EPS | -0.04 | -0.86 | -1.73 | -0.12 | -0.44 |