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Net decrease in
cash, cash...
-$60,951K
Noncash lease expense
$14,980K
Trade accounts
payable
$7,145K
Depreciation, amortization
and accretion
$4,898K
Stock-based compensation
expense
$2,024K
Receivables
-$777K
Other
-$126K
Sales and maturities
of marketable...
$2,544K
Proceeds from the
issuance and exercise of...
$34K
Net cash used in
operating activities
-$28,095K
Net cash used in
investing activities
-$26,251K
Net cash used in
financing activities
-$5,960K
Effect of exchange rate
changes on cash, cash...
-$645K
Canceled cashflow
$29,950K
Canceled cashflow
$2,544K
Canceled cashflow
$34K
Operating lease
liabilities
$15,947K
Net loss
-$13,266K
Purchases of marketable
securities and other...
$27,088K
Repurchase of common stock
$5,994K
Accrued payroll and
payroll taxes
-$10,537K
Inventories
$6,534K
Other liabilities
-$5,423K
Income taxes payable
-$4,926K
Deferred taxes
-$1,194K
Impairment of long-lived
assets
-$743K
Additions to fixed assets
$1,707K
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Cash Flow
Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)
source: myfinsight.com