Zumiez Cash Flow - Annual (NASDAQ:ZUMZ)

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$21.85 $0.5 (2.34%) ZUMZ stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Zumiez from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Zumiez profits one has to check the income statement and for Zumiez debt one has to check the balance sheet. Zumiez cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Zumiez had cash and cash equivalents of $20.24M at the beginning of the year and $24.04M at year end for 2018. Zumiez saw a outflow of $-63.97M from investing activities for 2018.

View details of Zumiez cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
26.8M25.9M28.78M43.19M45.94M42.16M37.35M24.2M9.13M17.2M
Depreciation Depletion Amortization Cash-Flow27.28M27.91M30.41M29.16M26.59M22.95M19.74M17.92M22.09M19.47M
Net Increase (Decrease) in Assets Liabilities--8.94M-16.18M10.91M-9.78M-2.95M3.44M3.95M12.69M-1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.65M3.58M5.59M6.66M4.13M4.05M7.52M2.61M1.19M3.04M
Net Cash from (used by) Operating Activities
65.51M48.45M48.6M89.93M66.89M66.22M68.06M48.69M45.11M38.33M
Increase (Decrease) in Prop Plant And Equipment-24.06M-20.4M-34.83M-35.75M-35.96M-41.07M-25.5M-29.36M-16.54M-28.34M
Acquisition Disposition of Subsidiaires--5.39M----70.71M----
Increase (Decrease) in Investments-39.9M-25.72M99.56M-38.11M-13.65M70.7M-42.56M-14.65M-40.13M16.4M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-63.97M-51.51M64.73M-73.87M-49.61M-41.07M-68.07M-44.01M-56.68M-11.94M
Issuance (Purchase) of Equity Shares--20.72M-91.39M-13.22M-16.15M-24.35M1.58M1.86M--
Issuance (Repayment) of Debt Securities---0.08M-2.06M-0.3M-0.25M----
Increase (Decrease) in Bank & Other Borrowings----------7.38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M--1.35M1.23M2.09M1.82M3.24M-1.17M
Net Cash from (used by) Financing Activities
1.27M-20.07M-90.75M-13.93M-15.23M-22.51M3.41M5.1M1.46M-5.28M
Effect of Exchange Rate Changes on Cash---0.27M-0.9M------
Net Change in Cash & Cash Equivalents
3.79M-22.91M22.3M1.22M2.05M2.8M3.42M9.78M-10.1M21.11M
Cash & Equivalents at Beginning of Year20.24M43.16M20.86M19.63M17.57M14.77M11.35M1.56M33.05M11.94M
Cash & Equivalents at Year End24.04M20.24M43.16M20.86M19.63M17.57M14.77M11.35M22.95M33.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Zumiez stock price history provides the price history of a stock, Zumiez stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Zumiez had a Net Change in Cash and Cash Equivalents of $3.79M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Zumiez stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Zumiez reported a positive operating cash flow of $65.51M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-63.97M for ZUMZ in last 2018 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Zumiez earned $1.27M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Zumiez Cash Flow