NasdaqGS - Delayed Quote USD
Zumiez Inc. (ZUMZ)
11.96
-0.17
(-1.40%)
At close: June 13 at 4:00:00 PM EDT
12.22
+0.26
+(2.17%)
After hours: June 13 at 6:06:40 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
17,194
20,701
14,755
-379
134,950
Investing Cash Flow
20,417
32,602
-8,548
54,209
101,643
Financing Cash Flow
-49,857
-24,600
704
-87,257
-191,409
End Cash Position
71,441
121,529
94,284
88,453
124,052
Income Tax Paid Supplemental Data
2,248
2,490
2,065
11,309
42,767
Capital Expenditure
-14,677
-15,004
-20,350
-25,627
-15,749
Issuance of Debt
0
3,220
49,440
22,688
248
Repayment of Debt
0
-3,220
-49,440
-22,688
-248
Repurchase of Capital Stock
-50,421
-25,206
0
-87,860
-193,789
Free Cash Flow
2,517
5,697
-5,595
-26,006
119,201
1/31/2022 - 5/6/2005
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