Zumiez, Inc. (ZUMZ) Cash Flow Statement

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Net income (loss)	7.72M
Depreciation, amortization and accretion	21.18M
Deferred taxes	-4.98M
Stock-based compensation expense	3.4M
Loss on disposal of assets
Excess tax benefit from stock-based compensation	0
Other	221K
Receivables	-1.36M
Inventories	-51.05M
Prepaid expenses and other
Trade accounts payable	35.87M
Accrued payroll and payroll taxes	-631K
Income taxes payable	-708K
Deferred rent and tenant allowances	-1.04M
Other liabilities	-1.46M
Net cash provided by operating activities
Additions to fixed assets	-16.83M
Purchases of marketable securities and other investments	-48.23M
Sales and maturities of marketable securities and other investments	49.99M
Net cash used in investing activities
Proceeds from exercise of stock-based compensation, net of withholding tax payments	756K
Excess tax benefit from stock-based compensation	0
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	139K
Net increase in cash and cash equivalents	-25.16M
Cash and cash equivalents, beginning of period	43.16M
Cash and cash equivalents, end of period	18M
Cash paid during the period for income taxes	10.04M

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