USD 45.8 Mil (ZUMZ). Zumiez Cash Flow from Operations description, competitive comparison data, historical data and more." />Zumiez Cash Flow from Operations (ZUMZ)
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Zumiez Inc  (NAS:ZUMZ) Cash Flow from Operations: USD 45.8 Mil (TTM As of Jul. 2017)

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jul. 2017, Zumiez Inc's Net Income From Continuing Operations was USD -0.6 Mil. Its Depreciation, Depletion and Amortization was USD 6.9 Mil. Its Change In Working Capital was USD -8.2 Mil. Its cash flow from deferred tax was USD -0.4 Mil. Its Cash Flow from Discontinued Operations was USD 0.0 Mil. Its Stock Based Compensation was USD 1.2 Mil. And its Cash Flow from Others was USD 0.2 Mil. In all, Zumiez Inc's Cash Flow from Operations for the three months ended in Jul. 2017 was USD -0.9 Mil.


Historical Data

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

* Premium members only.

Zumiez Inc Annual Data

Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.23 66.89 89.94 48.61 48.46

Zumiez Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 -2.46 44.47 4.67 -0.90

Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Jan. 2017 is calculated as:

Zumiez Inc's Cash Flow from Operations for the quarter that ended in Jul. 2017 is

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jul. 2017 was -2.459 (Oct. 2016 ) + 44.471 (Jan. 2017 ) + 4.667 (Apr. 20 ) + -0.899 (Jul. 2017 ) = USD 45.8 Mil.

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


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Zumiez Inc's net income from continuing operations for the three months ended in Jul. 2017 was USD -0.6 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Zumiez Inc's depreciation, depletion and amortization for the three months ended in Jul. 2017 was USD 6.9 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Zumiez Inc's change in working capital for the three months ended in Jul. 2017 was USD -8.2 Mil. It means Zumiez Inc's working capital declined by USD 8.2 Mil from Apr. 20 to Jul. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Zumiez Inc's cash flow from deferred tax for the three months ended in Jul. 2017 was USD -0.4 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Zumiez Inc's cash flow from discontinued operations for the three months ended in Jul. 2017 was USD 0.0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Zumiez Inc's stock based compensation for the three months ended in Jul. 2017 was USD 1.2 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Zumiez Inc's cash flow from others for the three months ended in Jul. 2017 was USD 0.2 Mil.


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