Consumer Goods: Consumer Non-Durables

Zep Inc (ZEP: NYSE)

$14.93 n/a | n/a%
10/24/14 - 12:32 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.19M 0.00 0.00 13.50M
Operating Gains/Losses 433.00K -1.39M -504.00K 1.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.36M 2.10M 4.24M 1.30M
(Increase) Decrease in Inventories 2.88M -9.14M 1.13M 2.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.78M -3.90M 590.00K 1.62M
(Decrease) Increase In Other Current Liabilities 11.07M 0.00 0.00 4.69M
(Increase) Decrease In Other Working Capital 441.00K -5.07M -4.70M -2.94M
Other Non-Cash Items 4.13M 25.73M 21.60M 4.01M
Net Cash From Continuing Operations 50.02M 22.61M 37.00M 34.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.02M 22.61M 37.00M 34.02M
Sale of Property, Plant & Equipment 21.00K 0.00 926.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.07M -18.36M -8.90M -9.78M
Acquisitions -116.69M -11.92M -76.06M -63.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -12.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.74M -42.78M -84.04M -73.51M
Issuance of Debt 419.11M 312.80M 338.20M 163.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 738.00K 1.90M 521.00K
Repayment of Long-Term Debt -339.15M -293.20M -310.70M -96.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.54M -3.51M -3.48M -3.51M
Other Financing Charges, Net -124.00K -5.00K 869.00K -14.63M
Net Cash From Financing Activities 77.51M 16.82M 26.78M 48.87M
Effect of Exchange Rate Changes 103.00K -355.00K 2.22M -779.00K
Net Change in Cash & Cash Equivalents -1.11M -3.71M -18.04M 8.61M

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