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    Zep, Inc. (ZEP)

    -NYQ
    19.92 Down 0.04(0.20%) Jun 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income 8,400   15,192   21,909  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,122  19,931  14,330  
    Adjustments To Net Income19,192  7,578  5,941  
    Changes In Accounts Receivables(3,823)(4,355)2,097  
    Changes In Liabilities121  11,083  (9,904)
    Changes In Inventories(9,502)2,885  (9,141)
    Changes In Other Operating Activities(14,239)(2,298)(2,625)
    Total Cash Flow From Operating Activities 22,271   50,016   22,607  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,597)(12,068)(18,356)
    Investments4,650   -  (12,500)
    Other Cash flows from Investing Activities2,553  (116,671)(11,923)
    Total Cash Flows From Investing Activities (2,394) (128,739) (42,779)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,505)(3,536)(3,512)
    Sale Purchase of Stock2,234  1,207  738  
    Net Borrowings(2,905)70,658  19,600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,986) 77,509   16,821  
    Effect Of Exchange Rate Changes10  103  (355)
    Change In Cash and Cash Equivalents 11,901   (1,111) (3,706)

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    Currency in USD.