Zep Cash Flow - Quarterly (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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Zep profits and Zep debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Zep stock analysis. Zep had a positive net income cash flow of $3.3M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Zep is $-18.09MĀ for 2015-Q2, which saw a decrease of 22.48% from previous quarter. View details of Zep cash flows for latest & last 40 quarters

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Fiscal year is Sep - Aug.2015 Q22015 Q1
Zep Net Income Cash Flow
3.3M3.13M
Depreciation Depletion Amortization Cash-Flow10.75M5.42M
Net Increase (Decrease) in Assets Liabilities-43.48M-27.11M
Cash From (used in) Discontinued Operations--
Other Adjustments Net11.33M3.77M
Zep Net Cash from (used by) Operating Activities
-18.09M-14.77M
Increase (Decrease) in Prop Plant And Equipment-5.21M-2.16M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities10.53M10.53M
Zep Net Cash from (used by) Invesment Activities
5.32M8.36M
Issuance (Purchase) of Equity Shares1.36M0.03M
Issuance (Repayment) of Debt Securities3.27M-2.38M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-2.55M-1.16M
Other Cash from (used by) Financing Activities0.27M-
Zep Net Cash from (used by) Financing Activities
2.36M-3.51M
Effect of Exchange Rate Changes on Cash-0.76M-0.18M
Zep Net Change in Cash & Cash Equivalents
-11.17M-10.11M
Cash & Equivalents at Beginning of Year8.12M-
Cash & Equivalents at Year End3.12M4.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 a decrease in Net Change in Cash and Cash Equivalents from $-10.11M in 2015-Q1 to $-11.17M in 2015-Q2. 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: Zep reported a negative operating cash flow of $-18.09M for 2015-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $5.32M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.36M for Zep. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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