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Zumiez Inc (ZUMZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Jan-30-20Feb-02-19Feb-03-18Jan-28-17
   10-K10-K10-K10-K8-K10-K10-K10-K
Net income  21.0119.376.266.9 45.226.825.9
Depreciation and amortization  21.622.924.125.424.127.327.327.9
Asset impairment charges  2.12.24.8 4.8   
Stock-based compensation  7.06.86.46.46.45.95.04.6
Deferred taxes  2.52.4-3.90.9-3.9-1.83.3-2.6
Change in working capital   [+]-46.6-8.235.110.531.3-13.50.8-8.9
Other operating activities  -8.0-10.5-4.4-4.4 2.32.31.6
Cash from operations  -0.4135.0138.4105.6138.465.465.548.5
   
Capital expenditures  -25.6-15.7-9.1-18.8-9.1-21.0-24.1-20.4
Acquisitions         -5.4
Other cash from investing  79.8117.4-101.5-84.1 -15.4-39.9-25.7
Cash from investing  54.2101.6-110.5-102.9-110.5-36.4-64.0-51.5
   
Repurchase of common stock, net  -87.9-193.8-13.4 -13.4  -21.6
Option exercises  1.13.03.92.3 0.90.71.0
Other cash from financing  1.75.47.64.3 1.02.02.5
Cash from financing  -87.3-191.4-9.72.0-9.70.11.3-20.1
   
Free cash flow  -26.0119.2129.486.8129.444.441.528.1
        Per share (diluted)  ($1.34)$4.85$5.09$3.40 $1.76$1.67$1.13
   
Cash paid for income taxes  11.342.827.624.127.618.314.920.5

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