Zumiez Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $9.1M |
| Depreciation & Amortization | $22.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.1M |
| Net Cash from Operating Activities | $44.6M |
| Investing Activities | |
| Capital Expenditures | $16.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-77.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.5M |
| Net Change in Cash | $-31.5M |
| Free Cash Flow | $28.6M |