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 Dow Up1.00% Nasdaq Up1.29%

Zep, Inc. (ZEP)

17.50 Apr 16, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 15,192   21,909   17,401  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,931  14,330  14,197  
Adjustments To Net Income4,567  2,432  3,698  
Changes In Accounts Receivables(4,355)2,097  4,240  
Changes In Liabilities11,083  (9,904)(8,286)
Changes In Inventories2,885  (9,141)1,130  
Changes In Other Operating Activities713  884  4,621  
Total Cash Flow From Operating Activities 50,016   22,607   37,001  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,068)(18,356)(8,904)
Investments -  (12,500) -  
Other Cash flows from Investing Activities(116,671)(11,923)(75,139)
Total Cash Flows From Investing Activities (128,739) (42,779) (84,043)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,536)(3,512)(3,483)
Sale Purchase of Stock1,207  738  1,899  
Net Borrowings79,962  19,600  27,500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 77,509   16,821   26,785  
Effect Of Exchange Rate Changes103  (355)2,219  
Change In Cash and Cash Equivalents (1,111) (3,706) (18,038)

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