Zumiez Cash Flow - Quarterly (NASDAQ:ZUMZ)

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$20.9 $0.3 (1.46%) ZUMZ stock closing price Jul 17, 2018 (Closing)

The Zumiez cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Zumiez profits and Zumiez debt. Zumiez stock analysis shows negative net income cash flow of $-2.6M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Zumiez is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Zumiez cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-2.6M26.8M6.86M-5.05M-4.44M25.9M7.72M-2.97M-2.13M28.78M
Depreciation Depletion Amortization Cash-Flow6.97M27.28M20.33M13.52M6.66M27.91M21.17M14.33M7.22M30.41M
Net Increase (Decrease) in Assets Liabilities-10.68M--15.61M-5.36M2.82M-8.94M-23.55M-3.52M-1.65M-16.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.44M10.65M2.28M--0.37M3.58M-1.36M-1.39M-0.3M5.59M
Net Cash from (used by) Operating Activities
-3.87M65.51M13.86M3.76M4.66M48.45M3.98M6.44M3.13M48.6M
Increase (Decrease) in Prop Plant And Equipment-3.58M-24.06M-19.07M-12.46M-7.11M-20.4M-16.82M-11.89M-4.48M-34.83M
Acquisition Disposition of Subsidiaires------5.39M-5.39M---
Increase (Decrease) in Investments8.65M-39.9M-16.83M5.02M4.36M-25.72M1.75M--13.09M99.56M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
5.07M-63.97M-35.9M-7.43M-2.75M-51.51M-20.47M-11.59M-17.57M64.73M
Issuance (Purchase) of Equity Shares------20.72M-20.85M-18.68M-11.84M-91.39M
Issuance (Repayment) of Debt Securities3.89M-11.57M---12.03M---0.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M-0.19M-0.17M-0.17M-0.17M----0.42M-
Net Cash from (used by) Financing Activities
4.32M1.27M12.09M---20.07M-8.81M-18.68M-12.26M-90.75M
Effect of Exchange Rate Changes on Cash-0.49M----0.03M-----0.27M
Net Change in Cash & Cash Equivalents
5.02M3.79M-9.58M-2.95M2.07M-22.91M-25.16M-23.56M-26.27M22.3M
Cash & Equivalents at Beginning of Year20.24M43.16M20.86M19.63M17.57M14.77M11.35M1.56M33.05M11.94M
Cash & Equivalents at Year End29.06M24.04M10.66M17.29M22.32M20.24M18M19.6M16.89M43.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zumiez stock comparison chart provides an easy way to compare the stock price with peers along with details of Zumiez stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Zumiez is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Zumiez stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.87M for ZUMZ.
  • Cash from investing stood at a positive value of $5.07M for ZUMZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.32M for Zumiez.

Key Financial Ratios For Zumiez Cash Flow