Consumer Goods: Consumer Non-Durables

Zep Inc (ZEP: NYSE)

$15.04 0.91 | 6.44%
12/17/14 - 04:02 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.40M 15.19M 0.00 0.00
Operating Gains/Losses 359.00K 433.00K -1.39M -504.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.82M -4.36M 2.10M 4.24M
(Increase) Decrease in Inventories -9.50M 2.88M -9.14M 1.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.59M 2.78M -3.90M 590.00K
(Decrease) Increase In Other Current Liabilities -8.43M 11.07M 0.00 0.00
(Increase) Decrease In Other Working Capital -8.40M 441.00K -5.07M -4.70M
Other Non-Cash Items 17.22M 4.13M 25.73M 21.60M
Net Cash From Continuing Operations 22.27M 50.02M 22.61M 37.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.27M 50.02M 22.61M 37.00M
Sale of Property, Plant & Equipment 1.32M 21.00K 0.00 926.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.60M -12.07M -18.36M -8.90M
Acquisitions 0.00 -116.69M -11.92M -76.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.23M 0.00 -12.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.39M -128.74M -42.78M -84.04M
Issuance of Debt 837.20M 419.11M 312.80M 338.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.23M 1.21M 738.00K 1.90M
Repayment of Long-Term Debt -840.77M -339.15M -293.20M -310.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.50M -3.54M -3.51M -3.48M
Other Financing Charges, Net -2.14M -124.00K -5.00K 869.00K
Net Cash From Financing Activities -7.99M 77.51M 16.82M 26.78M
Effect of Exchange Rate Changes 10.00K 103.00K -355.00K 2.22M
Net Change in Cash & Cash Equivalents 11.90M -1.11M -3.71M -18.04M

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