Zumiez inc (ZUMZ)

CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash flows from operating activities:
Net income

66,881

58,609

53,253

48,605

45,205

35,530

33,628

28,643

26,802

25,049

23,823

23,593

25,904

20,869

19,827

23,878

28,785

33,149

39,223

43,466

43,192

52,530

48,663

45,946

45,948

41,981

42,788

40,135

42,164

38,017

39,487

39,992

37,351

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion

25,449

24,843

25,910

26,609

27,316

28,199

27,688

27,598

27,288

27,076

27,100

27,354

27,916

28,430

29,102

29,835

30,410

30,769

30,712

29,955

29,167

28,635

28,001

27,274

26,596

25,813

24,993

24,013

22,957

21,818

20,828

20,314

19,744

0

0

0

Noncash lease expense

58,223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

899

-861

116

-777

-1,809

4,988

4,748

5,532

3,282

-197

-1,298

-3,002

-2,555

-2,458

-3,708

-3,662

-2,698

-1,098

346

637

-610

-3,348

-3,253

-2,587

-978

-1,228

-1,837

-1,855

-1,630

-1,378

753

1,918

3,441

0

0

0

Stock-based compensation expense

6,382

6,259

6,073

5,922

5,871

5,743

5,544

5,396

5,032

4,899

4,857

4,821

4,578

4,552

4,507

4,459

4,996

8,105

8,124

8,144

7,520

2,579

3,035

3,529

4,094

6,422

6,124

5,903

5,996

5,643

5,568

5,523

5,303

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,511

1,594

2,106

1,355

636

538

641

1,232

1,033

1,197

913

2,094

2,364

2,233

2,482

1,826

0

0

0

Other

441

-1,405

-1,851

-1,962

-2,326

-1,637

-2,033

-2,547

-2,344

-2,532

-2,090

-2,125

-1,564

-3,008

-3,478

-3,909

-4,009

-1,900

-1,484

-1,059

-1,109

-1,643

-2,216

-2,107

-2,247

-1,207

-854

-577

-389

-755

-503

-539

-608

0

0

0

Changes in operating assets and liabilities:
Receivables

-3,396

-2,868

-1,327

-3,802

2,002

2,447

5,223

4,177

3,216

675

837

270

-413

-666

-1,351

-981

1,184

1,942

726

3,492

2,990

1,584

923

786

739

975

3,573

1,464

2,568

2,632

713

733

671

0

0

0

Inventories

6,825

-2,983

2,956

9,981

6,222

30,249

8,288

3,221

14,848

5,428

7,771

10,267

7,984

16,429

9,729

8,891

5,953

3,718

7,049

11,026

10,850

8,465

6,695

6,294

9,968

15,689

12,155

11,317

2,987

7,750

7,656

7,347

8,833

0

0

0

Prepaid expenses and other assets

-433

-322

949

1,672

648

2,276

1,769

-116

950

-812

98

1,457

1,793

2,189

1,517

1,283

133

-161

323

1,617

4,702

5,194

4,417

3,829

1,789

2,204

2,278

1,154

1,125

1,174

2,098

1,263

607

0

0

0

Trade accounts payable

12,756

-17,225

4,086

9,471

-2,374

28,928

17,772

-8,612

11,584

3,081

-293

8,563

3,261

10,819

13,394

5,788

-9,103

-12,276

-17,525

-2,165

14,744

12,170

14,352

6,501

1,714

1,311

-3,894

-75

-5,626

6,841

4,484

5,122

4,295

0

0

0

Accrued payroll and payroll taxes

2,735

257

68

375

628

6,002

13

3,501

5,359

3,643

2,649

1,311

2,313

2,117

1,355

885

-483

-136

785

1,370

2,718

2,028

1,238

1,303

-426

-1,807

2,019

-1,087

1,207

756

835

855

1,485

0

0

0

Income taxes payable

-1,127

400

-104

-331

780

-1,487

3,974

781

3,575

-149

-2,281

-1,767

-3,713

257

-1,807

-1,789

1

100

236

-930

-23

-556

1,676

1,483

-1,484

-2,597

-69

3,871

1,843

2,178

3,039

1,388

2,868

0

0

0

Deferred rent and tenant allowances

-

-

-

-

-2,420

-2,818

-2,845

-2,854

-2,494

-2,878

-3,182

-2,206

-2,673

-2,346

-375

30

2,613

3,506

2,390

4,007

5,937

2,866

3,627

4,417

2,367

5,703

6,574

5,972

5,469

5,488

5,151

5,206

5,334

0

0

0

Operating lease liabilities

62,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-902

1,284

-338

-2,038

-1,245

-2,971

-215

1,715

1,766

578

1,024

1,622

1,227

4,819

-1,804

-4,491

-1,939

-1,031

4,316

7,753

6,080

-2,809

551

639

544

2,612

2,762

825

833

3,471

2,448

1,191

-427

0

0

0

Net cash provided by operating activities

105,642

77,736

85,265

79,160

65,406

68,779

77,060

56,965

65,524

58,343

45,783

50,420

48,458

52,829

54,787

50,338

49,321

55,978

60,399

75,055

89,937

79,666

87,533

79,062

66,894

59,702

61,588

64,828

66,225

71,073

71,316

70,223

68,065

0

0

0

Cash flows from investing activities:
Additions to fixed assets

18,818

19,216

20,259

20,774

21,028

20,673

20,662

20,530

24,062

22,643

20,966

23,032

20,400

24,548

26,708

30,501

34,834

33,901

37,478

37,795

35,758

37,762

39,765

36,376

35,969

34,221

33,671

38,925

41,070

41,160

37,453

31,487

25,508

0

0

0

Purchases of marketable securities and other investments

236,838

198,128

206,888

169,099

148,646

165,268

126,496

121,962

129,036

118,792

96,059

79,978

86,826

48,877

49,401

51,103

59,286

110,214

127,662

149,294

125,971

120,352

121,685

120,706

124,129

103,910

94,339

92,765

121,003

170,447

187,614

198,625

194,531

0

0

0

Sales and maturities of marketable securities and other investments

152,725

150,714

174,199

150,687

133,276

141,299

87,713

86,348

89,128

74,485

75,063

71,715

61,106

64,390

75,415

143,537

158,850

156,650

158,187

94,830

87,856

112,457

104,481

115,264

110,479

101,148

100,910

171,703

191,705

204,090

219,162

150,439

151,965

0

0

0

Net cash used in investing activities

-102,931

-66,630

-52,948

-39,186

-36,398

-44,642

-59,445

-56,144

-63,970

-66,950

-47,357

-36,690

-51,515

-14,430

-694

61,933

64,730

12,535

-6,953

-92,259

-73,873

-45,657

-56,969

-41,818

-49,619

-38,009

-28,126

-30,698

-41,079

-77,202

-75,590

-79,673

-68,074

0

0

0

Cash flows from financing activities:
Proceeds from revolving credit facilities

-

-

-

-

34,629

0

0

0

-

-

-

-

-

-

-

-

43,173

34,391

25,122

10,619

6,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving credit facilities

-

-

-

-

35,181

0

0

0

-

-

-

-

-

-

-

-

43,255

38,528

23,586

10,199

9,009

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

21,607

0

0

0

-

-

-

-

19,557

32,803

32,803

33,429

17,556

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance and exercise of stock-based awards

2,332

1,604

861

861

899

900

949

949

698

860

866

858

1,014

1,317

1,283

1,303

1,144

3,602

3,717

6,460

6,335

3,500

3,518

1,257

1,397

1,632

1,387

997

858

854

940

1,659

1,589

0

0

0

Payments for tax withholdings on equity awards

322

270

270

270

227

215

214

214

191

210

185

185

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,511

1,594

2,106

1,355

636

538

641

1,232

1,033

1,197

913

2,094

2,364

2,233

2,482

1,826

0

0

0

Net cash provided by financing activities

2,010

-4,343

-4,955

-3,859

120

-4,995

6,495

5,399

1,273

835

-1,192

-8,036

-20,077

-25,093

-56,888

-107,410

-91,472

-76,721

-52,122

8,982

-13,933

-25,558

-27,896

-31,207

-15,233

-27,166

-27,241

-27,318

-22,519

3,035

3,064

4,141

3,415

0

0

0

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-429

-125

-471

-629

-660

-152

-226

519

977

431

457

-264

218

-89

229

223

-278

-793

-1,195

-1,051

-903

19

271

381

13

208

267

-113

173

-207

-337

-19

16

0

0

0

Net increase in cash, cash equivalents, and restricted cash

4,292

6,638

26,891

35,486

28,468

18,990

23,884

6,739

3,804

-7,341

-2,309

5,430

-22,916

13,217

-2,566

5,084

22,301

-9,001

129

-9,273

1,228

8,470

2,939

6,418

2,055

-5,265

6,488

6,699

2,800

-3,301

-1,547

-5,328

3,422

0

0

0

Supplemental disclosure on cash flow information:
Cash paid during the period for income taxes

24,138

20,476

19,039

18,941

18,345

22,310

18,553

18,219

14,851

14,854

17,386

18,066

20,462

14,324

11,785

19,433

19,630

23,187

30,511

28,654

28,770

31,668

28,517

26,622

28,105

30,131

28,644

24,401

27,840

26,653

23,849

23,009

18,014

0

0

0

Accrual for purchases of fixed assets

1,152

1,740

361

516

1,805

587

2,246

571

1,300

1,145

1,906

1,483

1,191

-2,085

-106

-14

1,166

2,813

-1,450

2,381

2,372

1,023

906

2,437

1,491

2,302

2,101

-364

1,942

4,710

6,221

6,201

3,083

0

0

0

Accrual for repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-