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Noncash lease expense
$63,782K
Depreciation, amortization
and accretion
$21,121K
Net income (loss)
$13,377K
Stock-based compensation
expense
$7,274K
Accrued payroll and
payroll taxes
$5,479K
Inventories
-$5,092K
Deferred taxes
$2,608K
Income taxes payable
$2,510K
Other liabilities
$2,373K
Receivables
-$2,249K
Impairment of goodwill and
long-lived assets
$1,850K
Other
-$208K
Net cash provided by
operating activities
$53,474K
Effect of exchange rate
changes on cash, cash...
$2,845K
Canceled cashflow
$74,449K
Net change in cash,
cash equivalents,...
$12,584K
Canceled cashflow
$43,735K
Operating lease
liabilities
$69,420K
Trade accounts
payable
-$2,264K
Prepaid expenses and
other assets
$1,647K
Foreign currency
transaction (gain) loss
$1,118K
Proceeds from revolving
credit facilities
$6,894K
Proceeds from the
issuance and exercise of...
$909K
Sales and maturities
of marketable...
$27,768K
Net cash (used in)
provided by financing...
-$37,344K
Net cash (used in)
provided by investing...
-$6,391K
Canceled cashflow
$7,803K
Canceled cashflow
$27,768K
Repurchase of common stock
$38,253K
Purchases of marketable
securities and other...
$23,098K
Payments on revolving
credit facilities
$6,894K
Additions to fixed assets
$11,061K
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Cash Flow
source: myfinsight.com
Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)