Zumiez Inc.
ZUMZ
$14.10
-$0.02-0.14%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | -847.00K | -16.78M | -33.49M | -2.23M |
| Total Depreciation and Amortization | 5.46M | 5.49M | 5.56M | 6.55M | 5.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 20.89M | 14.23M | 62.68M | 21.35M |
| Change in Net Operating Assets | -45.19M | -22.38M | -21.59M | 1.93M | -23.10M |
| Cash from Operations | -18.57M | 3.16M | -18.58M | 37.68M | 1.34M |
| Capital Expenditure | -3.75M | -3.72M | -2.55M | -4.14M | -4.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.93M | 11.64M | 10.54M | 5.98M | -4.61M |
| Cash from Investing | 6.19M | 7.92M | 8.00M | 1.84M | -8.94M |
| Total Debt Issued | 0.00 | 0.00 | 3.22M | 23.76M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -3.22M | -23.76M | 0.00 |
| Issuance of Common Stock | 379.00K | -- | 358.00K | 185.00K | 430.00K |
| Repurchase of Common Stock | -5.63M | -19.58M | -130.00K | -186.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.25M | -19.58M | 228.00K | -1.00K | 430.00K |
| Foreign Exchange rate Adjustments | -29.00K | 32.00K | -245.00K | 563.00K | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.66M | -8.48M | -10.60M | 40.07M | -8.99M |
