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GuruFocus has detected 3 Warning Signs with Zumiez Inc $ZUMZ.
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Zumiez Inc (NAS:ZUMZ)
Capital Expenditure
$-20.4 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Zumiez Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-3.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-20.4 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Zumiez Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -4.485 (Apr. 2016 ) + -7.41 (Jul. 2016 ) + -4.934 (Oct. 2016 ) + -3.571 (Jan. 2017 ) = $-20.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Zumiez Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -30.7-28.3-16.5-29.1-25.5-41.1-36.0-35.8-34.8-20.4

Zumiez Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -10.7-6.8-8.8-11.2-7.1-7.7-4.5-7.4-4.9-3.6
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