Zep Cash Flow - Annual (NYSE:ZEP)

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$20.04 $0.02 (0.1%) ZEP stock closing price Jun 25, 2015 (Closing)

The Zep cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Zep profits, the balance sheet shows Zep debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Zep cash flow analysis and can be used to measure the operating performance of Zep compared to various industry peers like CLX stock and CHD stock. ZEP increase in investments stood at a negative value of $-2.39M for the latest 2014. View details of Zep cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Sep - Aug.20142013201220112010200920082007
Zep Net Income Cash Flow
8.4M15.19M21.9M17.4M13.5M9.26M16.32M14.08M
Depreciation Depletion Amortization Cash-Flow22.12M19.93M14.33M14.19M10.26M6.96M6.88M7.1M
Net Increase (Decrease) in Assets Liabilities-27.44M7.31M-19.57M1.7M4.65M10.89M0.84M7.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net19.19M7.57M5.94M3.69M5.59M3.31M2.38M2.53M
Zep Net Cash from (used by) Operating Activities
22.27M50.01M22.6M37M34.02M30.43M26.43M30.93M
Increase (Decrease) in Prop Plant And Equipment-8.27M-12.04M-18.35M-7.97M-9.77M-7.51M-9.17M-5.68M
Acquisition Disposition of Subsidiaires--116.69M-11.92M-76.06M-63.73M--0.16M
Increase (Decrease) in Investments4.35M-------
Other Cash Inflow (Outflow) from Investment Activities1.52M--12.5M---0.12M-
Zep Net Cash from (used by) Invesment Activities
-2.39M-128.73M-42.77M-84.04M-73.51M-7.51M-9.05M-5.51M
Issuance (Purchase) of Equity Shares2.23M1.2M0.73M1.89M0.52M0.7M0.38M-
Issuance (Repayment) of Debt Securities-3.57M79.96M19.59M27.5M51.5M-18.5M-0.32M-
Increase (Decrease) in Bank & Other Borrowings------46.97M-
Payment of Dividends & Other Cash Distributions-4.5M-3.53M-3.51M-3.48M-3.51M-3.46M-2.59M-
Other Cash from (used by) Financing Activities-2.13M-0.12M-0.01M0.86M0.36M0.75M-56.84M-24.83M
Zep Net Cash from (used by) Financing Activities
-7.98M77.5M16.82M26.78M48.87M-20.49M-12.41M-24.83M
Effect of Exchange Rate Changes on Cash0.01M0.1M-0.35M2.21M-0.77M-0.3M0.41M0.43M
Zep Net Change in Cash & Cash Equivalents
11.9M-1.11M-3.7M-18.03M8.6M2.12M5.38M1.01M
Cash & Equivalents at Beginning of Year2.4M3.51M7.21M25.25M16.65M14.52M9.14M8.12M
Cash & Equivalents at Year End14.3M2.4M3.51M7.21M25.25M16.65M14.52M9.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zep stock price history provides insight into historical stock price fluctuations, and Zep stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Zep saw an increase in Net Change in Cash and Cash Equivalents from $-1.11M in 2013 to $11.9M in 2014. Apart from the Zep stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Zep lost $27.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Zep generated $126.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Zep and its owners and creditors and was $-7.98M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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