Zumiez Cash Flow - Quarterly (NASDAQ:ZUMZ)

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$22.78 $0.47 (2.11%) ZUMZ stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Zumiez from an investment perspective, its important to check the cash flow statement. While its important to look at the Zumiez debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Zumiez revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Zumiez saw a cash impact of $- from the buyback of ZUMZ shares. The cash flow statement helps in the Zumiez stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Zumiez is $ 2019 Q2, which saw an increase from previous quarter.

View and download details of Zumiez cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.92M6.97M27.28M20.33M13.52M6.66M27.91M21.17M14.33M7.22M
Net Increase (Decrease) in Assets Liabilities-2.47M-10.68M--15.61M-5.36M2.82M-8.94M-23.55M-3.52M-1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.33M2.44M10.65M2.28M--0.37M3.58M-1.36M-1.39M-0.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.06M-3.58M-24.06M-19.07M-12.46M-7.11M-20.4M-16.82M-11.89M-4.48M
Acquisition Disposition of Subsidiaires-------5.39M-5.39M--
Increase (Decrease) in Investments6.15M8.65M-39.9M-16.83M5.02M4.36M-25.72M1.75M--13.09M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------20.72M-20.85M-18.68M-11.84M
Issuance (Repayment) of Debt Securities4.99M3.89M-11.57M---12.03M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M-0.19M-0.19M-0.17M-0.17M-0.17M----0.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.69M-0.49M----0.03M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.24M43.16M20.86M19.63M17.57M14.77M11.35M1.56M33.05M11.94M
Cash & Equivalents at Year End41.4M29.06M24.04M10.66M17.29M22.32M20.24M18M19.6M16.89M
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:

  • Zumiez has cash of $41.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Zumiez stock price.
  • Zumiez increased its cash from operating activities to $15.54M till 2019 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.9M for ZUMZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.42M for Zumiez. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Zumiez Cash Flow

FCF margin