ZEP INC. Net Cash Provided by (Used in) Continuing Operations
ZEP INC. reported Net Cash Provided by (Used in) Continuing Operations of -$11.17 million for the 6-month period ending 2015-02-28, per its 10-Q filed 2015-04-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-04-08
- ZEP INC. net cash provided by (used in) continuing operations for the quarter ending 2015-02-28 was -$1.06M.
- ZEP INC. net cash provided by (used in) continuing operations for the quarter ending 2014-11-30 was -$10.11M, a 523.01% decline year-over-year.
- ZEP INC. net cash provided by (used in) continuing operations for the quarter ending 2014-08-31 was $11.03M.
- ZEP INC. net cash provided by (used in) continuing operations for the quarter ending 2014-05-31 was $750.00K, a 43.44% decline year-over-year.
- ZEP INC. net cash provided by (used in) continuing operations for fiscal 2014 was $11.90M.
- ZEP INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$1.11M.
- ZEP INC. net cash provided by (used in) continuing operations for fiscal 2012 was -$3.71M.
- ZEP INC. net cash provided by (used in) continuing operations for fiscal 2011 was -$18.04M, a 309.60% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-02-28 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | -$11.17M 10-Q · filed 2015-04-08 | -$149.00K derived: sum of 3 quarters · filed 2015-04-08 | $601.00K derived: sum of 4 quarters · filed 2015-04-08 |
| 2014-11-30 | -$10.11M 10-Q · filed 2015-01-06 | $915.00K derived: sum of 2 quarters · filed 2015-01-06 | $1.67M derived: sum of 3 quarters · filed 2015-01-06 | -$599.00K derived: sum of 4 quarters · filed 2015-04-08 |
| 2014-08-31 | $11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $11.78M derived: sum of 2 quarters · filed 2014-11-12 | $9.51M derived: sum of 3 quarters · filed 2015-04-08 | $11.90M 10-K · filed 2014-11-12 |
| 2014-05-31 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$1.51M derived: sum of 2 quarters · filed 2015-04-08 | $876.00K 10-Q · filed 2014-07-10 | $524.00K derived: sum of 4 quarters · filed 2015-04-08 |
| 2014-02-28 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $126.00K 10-Q · filed 2015-04-08 | -$226.00K derived: sum of 3 quarters · filed 2015-04-08 | $1.10M derived: sum of 4 quarters · filed 2015-04-08 |
| 2013-11-30 | $2.39M 10-Q · filed 2015-01-06 | $2.04M derived: sum of 2 quarters · filed 2015-01-06 | $3.36M derived: sum of 3 quarters · filed 2015-01-06 | $876.00K derived: sum of 4 quarters · filed 2015-01-06 |
| 2013-08-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $974.00K derived: sum of 2 quarters · filed 2014-11-12 | -$1.51M derived: sum of 3 quarters · filed 2014-11-12 | -$1.11M 10-K · filed 2014-11-12 |
| 2013-05-31 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$1.16M derived: sum of 2 quarters · filed 2014-07-10 | -$759.00K 10-Q · filed 2014-07-10 | -$4.93M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-02-28 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-07 | -$2.08M 10-Q · filed 2014-04-07 | -$6.26M derived: sum of 3 quarters · filed 2014-11-12 | -$1.89M derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-11-30 | $403.00K 10-Q · filed 2014-01-06 | -$3.77M derived: sum of 2 quarters · filed 2014-11-12 | $597.00K derived: sum of 3 quarters · filed 2014-11-12 | -$84.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-08-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $194.00K derived: sum of 2 quarters · filed 2014-11-12 | -$487.00K derived: sum of 3 quarters · filed 2014-11-12 | -$3.71M 10-K · filed 2014-11-12 |
| 2012-05-31 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | $3.69M derived: sum of 2 quarters · filed 2013-07-02 | $470.00K 10-Q · filed 2013-07-02 | -$241.00K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-02-29 | -$681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | -$3.90M 10-Q · filed 2013-04-09 | -$4.61M derived: sum of 3 quarters · filed 2013-11-05 | -$3.59M derived: sum of 4 quarters · filed 2013-11-05 |
| 2011-11-30 | -$3.22M 10-Q · filed 2013-01-07 | -$3.93M derived: sum of 2 quarters · filed 2013-11-05 | -$2.90M derived: sum of 3 quarters · filed 2013-11-05 | -$10.75M derived: sum of 4 quarters · filed 2013-11-05 |
| 2011-08-31 | -$711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-05 | $314.00K derived: sum of 2 quarters · filed 2013-11-05 | -$7.53M derived: sum of 3 quarters · filed 2013-11-05 | -$18.04M 10-K · filed 2013-11-05 |
| 2011-05-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | -$6.82M derived: sum of 2 quarters · filed 2012-07-10 | -$17.33M 10-Q · filed 2012-07-10 | |
| 2011-02-28 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$18.35M 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | -$10.51M 10-Q · filed 2012-01-09 | |||
| 2010-08-31 | $8.61M 10-K · filed 2012-11-08 |