Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

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
Cash flows from operating activities:          
    Net income  21.0119.376.266.976.245.226.825.9
    Adjustments to reconcile net income to net cash (used in) from operating activities:          
        Depreciation, amortization and accretion  21.622.924.125.424.127.327.327.9
        Noncash lease expense  67.464.561.758.2    
        Deferred taxes  2.52.4-3.90.9-3.9-1.83.3-2.6
        Stock-based compensation expense  7.06.86.46.46.45.95.04.6
        Impairment of long-lived assets  2.12.24.8     
        Other  1.22.7-0.6-0.4 2.32.31.6
        Changes in operating assets and liabilities:          
            Receivables  -1.72.90.93.40.9-2.0-3.20.4
            Inventories  -5.32.63.9-6.83.9-6.2-14.8-8.0
            Prepaid expenses and other assets  -1.1-2.81.00.41.0-0.6-1.0-1.8
            Trade accounts payable  -15.5-14.120.812.820.8-2.411.63.3
            Accrued payroll and payroll taxes  -14.93.63.82.7 0.65.42.3
            Income taxes payable  -2.3-5.11.6-1.1 0.83.6-3.7
            Operating lease liabilities  -76.6-77.7-65.5-62.2    
            Other liabilities  -5.84.63.0-0.93.0-1.21.81.2
                Net cash (used in) provided by operating activities  -0.4135.0138.4105.6138.465.465.548.5
   
Cash flows from investing activities:          
    Additions to fixed assets  -25.6-15.7-9.1-18.8 -21.0-24.1-20.4
    Purchases of marketable securities and other investments  -1.9-160.3-222.8-236.8 -148.6-129.0-86.8
    Sales and maturities of marketable securities and other investments  81.8277.7121.3152.7 133.389.161.1
        Net cash provided by (used in) investing activities  54.2101.6-110.5-102.9-110.5-36.4-64.0-51.5
   
Cash flows from financing activities:          
    Proceeds from revolving credit facilities  4.0    34.621.523.1
    Payments on revolving credit facilities  -4.0    -35.2-20.7-22.4
    Proceeds from issuance and exercise of stock-based awards  1.13.03.92.3 0.90.71.0
    Payments for tax withholdings on equity awards  -0.5-0.6-0.2-0.3 -0.2-0.2-0.1
    Common stock repurchased  -87.9-193.8-13.4 -13.4  -21.6
        Net cash used in financing activities  -87.3-191.4-9.72.0-9.70.11.3-20.1
Effect of exchange rate changes on cash, cash equivalents, and restricted cash  -2.2-1.83.5-0.4 -0.71.0 
    Net (decrease) increase in cash, cash equivalents, and restricted cash  -35.643.421.7     
   
Supplemental disclosure on cash flow information:          
    Cash paid during the period for income taxes  11.342.827.624.1 18.314.920.5

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy