Zumiez Cash Flow - Quarterly (NASDAQ:ZUMZ)

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$22.85 $0.15 (0.66%) ZUMZ stock closing price Apr 24, 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 positive net income cash flow of $26.8M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Zumiez is $ 2018 Q4, which saw an increase 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
26.8M6.86M-5.05M-4.44M25.9M7.72M-2.97M-2.13M28.78M15.63M
Depreciation Depletion Amortization Cash-Flow27.28M20.33M13.52M6.66M27.91M21.17M14.33M7.22M30.41M23.15M
Net Increase (Decrease) in Assets Liabilities--15.61M-5.36M2.82M-8.94M-23.55M-3.52M-1.65M-16.18M-37.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.65M2.28M--0.37M3.58M-1.36M-1.39M-0.3M5.59M-0.87M
Net Cash from (used by) Operating Activities
65.51M13.86M3.76M4.66M48.45M3.98M6.44M3.13M48.6M-
Increase (Decrease) in Prop Plant And Equipment-24.06M-19.07M-12.46M-7.11M-20.4M-16.82M-11.89M-4.48M-34.83M-27.11M
Acquisition Disposition of Subsidiaires-----5.39M-5.39M----
Increase (Decrease) in Investments-39.9M-16.83M5.02M4.36M-25.72M1.75M--13.09M99.56M85.8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-63.97M-35.9M-7.43M-2.75M-51.51M-20.47M-11.59M-17.57M64.73M58.69M
Issuance (Purchase) of Equity Shares-----20.72M-20.85M-18.68M-11.84M-91.39M-77.01M
Issuance (Repayment) of Debt Securities-11.57M---12.03M---0.08M1.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M-0.17M-0.17M-0.17M----0.42M--
Net Cash from (used by) Financing Activities
1.27M12.09M---20.07M-8.81M-18.68M-12.26M-90.75M-75.19M
Effect of Exchange Rate Changes on Cash----0.03M-----0.27M-0.05M
Net Change in Cash & Cash Equivalents
3.79M-9.58M-2.95M2.07M-22.91M-25.16M-23.56M-26.27M22.3M-16.07M
Cash & Equivalents at Beginning of Year20.24M43.16M20.86M19.63M17.57M14.77M11.35M1.56M33.05M11.94M
Cash & Equivalents at Year End24.04M10.66M17.29M22.32M20.24M18M19.6M16.89M43.16M4.78M
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 positive value of $65.51M for ZUMZ.
  • Cash from investing stood at a negative value of $-63.97M 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 $1.27M for Zumiez.

Key Financial Ratios For Zumiez Cash Flow

FCF margin
0.15