NasdaqGS - Delayed Quote USD
Zumiez Inc. (ZUMZ)
11.88
-0.32
(-2.62%)
At close: April 25 at 4:00:01 PM EDT
11.44
-0.44
(-3.70%)
Pre-Market: 4:26:04 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
20,701
20,701
14,755
-379
134,950
Investing Cash Flow
32,602
32,602
-8,548
54,209
101,643
Financing Cash Flow
-24,600
-24,600
704
-87,257
-191,409
End Cash Position
121,529
121,529
94,284
88,453
124,052
Income Tax Paid Supplemental Data
2,490
2,490
2,065
11,309
42,767
Capital Expenditure
-15,004
-15,004
-20,350
-25,627
-15,749
Issuance of Debt
3,220
3,220
49,440
22,688
248
Repayment of Debt
-3,220
-3,220
-49,440
-22,688
-248
Repurchase of Capital Stock
-25,206
-25,206
--
-87,860
-193,789
Free Cash Flow
5,697
5,697
-5,595
-26,006
119,201
1/31/2022 - 5/6/2005
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