Zumiez Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.8M | $25.9M | $28.8M | $43.2M | $45.9M | $42.2M | $37.4M | $24.2M |
| Depreciation & Amortization | $27.3M | $27.9M | $30.4M | $29.2M | $26.6M | $23.0M | $19.7M | $17.9M |
| Depreciation | $26.2M | $26.9M | $27.4M | $24.7M | $22.4M | $19.4M | $17.4M | $16.4M |
| Amortization | $100.0K | $100.0K | $900.0K | $2.3M | $2.3M | $1.3M | $0 | $0 |
| Stock-Based Compensation | $5.0M | $4.6M | $5.0M | $7.5M | $4.1M | $6.0M | $5.3M | $4.9M |
| Net Cash from Operating Activities | $65.5M | $48.5M | $49.3M | $89.9M | $66.9M | $66.2M | $68.1M | $48.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.1M | $20.4M | $34.8M | $35.8M | $36.0M | $41.1M | $25.5M | $29.1M |
| Business Acquisitions | — | $5.4M | — | — | — | $70.7M | — | — |
| Net Cash from Investing Activities | $-64.0M | $-51.5M | — | — | $-49.6M | $-41.1M | $-68.1M | $-43.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $21.6M | $92.2M | $19.6M | $17.6M | $25.2M | — | — |
| Net Cash from Financing Activities | $1.3M | $-20.1M | — | — | $-15.2M | $-22.5M | $3.4M | $5.1M |
| Net Change in Cash | $3.8M | $-22.9M | $22.3M | $1.2M | $2.1M | $2.8M | $3.4M | $9.8M |
| Free Cash Flow | $41.5M | $28.1M | $14.5M | $54.2M | $30.9M | $25.2M | $42.6M | $19.3M |