ZEP Company Financials

ZEP 
$18.38
*  
0.10
0.55%
Get ZEP Alerts
*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading ZEP now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Net Income
$15,192 $21,909 $17,401 $13,504
Cash Flows-Operating Activities
Depreciation
$19,931 $14,330 $14,197 $10,268
Net Income Adjustments
$4,567 $2,432 $3,698 $5,596
Changes in Operating Activities
Accounts Receivable
($4,355) $2,097 $4,240 $1,304
Changes in Inventories
$2,885 ($9,141) $1,130 $2,532
Other Operating Activities
$713 $884 $4,621 ($2,517)
Liabilities
$11,083 ($9,904) ($8,286) $3,336
Net Cash Flow-Operating
$50,016 $22,607 $37,001 $34,023
Cash Flows-Investing Activities
Capital Expenditures
($12,068) ($18,356) ($8,904) ($9,776)
Investments
$0 ($12,500) $0 $0
Other Investing Activities
($116,671) ($11,923) ($75,139) ($63,736)
Net Cash Flows-Investing
($128,739) ($42,779) ($84,043) ($73,512)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,207 $738 $1,899 $521
Net Borrowings
$79,962 $19,600 $27,500 $51,500
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$77,509 $16,821 $26,785 $48,874
Effect of Exchange Rate
$103 ($355) $2,219 ($779)
Net Cash Flow
($1,111) ($3,706) ($18,038) $8,606

See also: Company Financials data entry page