Zep, Inc. (ZEP) Cash Flow Statement

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Cash Provided by (Used for) Operating Activities:
Net income	3.3M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	10.75M
Gain on disposal of fixed assets
Excess tax benefits from share-based payments	-116K
Other non-cash charges	1.58M
Deferred income taxes
Change in assets and liabilities, net of effect of acquisitions and divestitures -
Accounts receivable	8.75M
Inventories	-9.79M
Prepayments and other current assets	-20.19M
Accounts payable	-13.07M
Accrued compensation and other current liabilities	-7.74M
Self insurance and other long-term liabilities
Other assets	-1.21M
Net Cash Provided by (Used for) Operating Activities	-18.09M
Cash Used for Investing Activities:
Purchases of property, plant, and equipment	-5.22M
Acquisitions, net of cash acquired
Loan to Innovation Partner
Proceeds from sale of property, plant, and equipment	3K
Net Cash Used for Investing Activities	5.32M
Cash Provided by (Used for) Financing Activities:
Proceeds from credit facility borrowings	301.6M
Repayments of borrowings from credit facility	-290.68M
Employee stock issuances	1.37M
Excess tax benefits from share-based payments	116K
Dividend payments	-2.56M
Net Cash Provided by (Used for) Financing Activities	2.37M
Effect of Exchange Rate Changes on Cash	-766K
Net Change in Cash and Cash Equivalents	-11.17M
Cash and Cash Equivalents at Beginning of Period	14.3M
Cash and Cash Equivalents at End of Period	3.13M

Entities mentioned with ZEP