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 is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Zep debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Zep revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Zep stock analysis. Zep generated $22.27M cash from operating activities in 2014. Zep had an inflow of $22.27M from operating activities, $-7.98M spend due to financing activities, and $-2.39M outflow due to investing activities for 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 - Aug2014201320122011201020092008
Net Income Cash Flow
8.4M15.19M21.9M17.4M13.5M9.26M16.32M
Depreciation Depletion Amortization Cash-Flow22.12M19.93M14.33M14.19M10.26M6.96M6.88M
Net Increase (Decrease) in Assets Liabilities-27.44M7.31M-19.57M1.7M4.65M10.89M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net19.19M7.57M5.94M3.69M5.59M3.31M2.38M
Net Cash from (used by) Operating Activities
22.27M50.01M22.6M37M34.02M30.43M26.43M
Increase (Decrease) in Prop Plant And Equipment-8.27M-12.04M-18.35M-7.97M-9.77M-7.51M-9.17M
Acquisition Disposition of Subsidiaires--116.69M-11.92M-76.06M-63.73M--
Increase (Decrease) in Investments4.35M------
Other Cash Inflow (Outflow) from Investment Activities1.52M--12.5M----
Net Cash from (used by) Investment Activities
-2.39M-128.73M-42.77M-84.04M-73.51M-7.51M-9.05M
Issuance (Purchase) of Equity Shares2.23M1.2M-1.89M---
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-0.01M----56.84M
Net Cash from (used by) Financing Activities
-7.98M77.5M16.82M26.78M48.87M-20.49M-12.41M
Effect of Exchange Rate Changes on Cash---0.35M2.21M-0.77M-0.3M-
Net Change in Cash & Cash Equivalents
11.9M-1.11M-3.7M-18.03M8.6M2.12M5.38M
Cash & Equivalents at Beginning of Year2.4M3.51M7.21M25.25M16.65M14.52M9.14M
Cash & Equivalents at Year End14.3M2.4M3.51M7.21M25.25M16.65M14.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Zep stock price history and Zep stock comparison chart inevitably reflect its cash flow situation.

  • Zep had a Net Change in Cash and Cash Equivalents of $11.9M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Zep stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Zep reported a positive operating cash flow of $22.27M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.39M for ZEP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.98M for Zep.