Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,348,010 | 1,235,757 | 1,110,968 | 876,037 | 884,981 |
| Depreciation Amortization | 409,162 | 399,701 | 387,951 | 379,053 | 360,093 |
| Income taxes - deferred | 23,233 | 52,110 | -42,242 | -16,252 | 31,708 |
| Accounts receivable | -151,771 | -100,392 | -32,576 | 39,681 | -94,918 |
| Accounts payable and accrued liabilities | 53,369 | 22,697 | -2,604 | 2,629 | 12,276 |
| Other Working Capital | -286,212 | -216,971 | -191,056 | -72,010 | -275,557 |
| Other Operating Activity | 202,023 | 144,723 | 130,299 | 82,345 | 149,279 |
| Operating Cash Flow | $1,597,814 | $1,537,625 | $1,360,740 | $1,291,483 | $1,067,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -17,841 |
| PPE Investments | -331,109 | -225,325 | -111,765 | -216,989 | -273,519 |
| Net Acquisitions | -46,357 | -164,228 | -10,038 | -53,720 | -9,813 |
| Purchase Of Investment | -4,566 | -6,076 | -4,299 | -10,031 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 73,342 |
| Other Investing Activity | -6,640 | -7,006 | -11,113 | -4,658 | -7,807 |
| Investing Cash Flow | $-388,672 | $-402,635 | $-137,215 | $-285,398 | $-235,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -261,200 | 1,451,706 | 0 | 0 | 200,000 |
| Debt Repayment | -50,000 | -1,200,000 | 0 | -312,500 | 112,500 |
| Common Stock Repurchased | -398,865 | -1,525,873 | -554,121 | -464,518 | -1,016,300 |
| Dividend Paid | -449,917 | -375,119 | -451,327 | -267,956 | -220,764 |
| Other Financing Activity | -12,854 | 111,343 | 125,580 | 89,767 | 51,259 |
| Financing Cash Flow | $-1,172,836 | $-1,537,943 | $-879,868 | $-955,207 | $-873,305 |
| Exchange Rate Effect | -2,628 | -216 | 4,581 | -2,121 | -998 |
| Beginning Cash Position | 90,471 | 493,640 | 145,402 | 96,645 | 138,724 |
| End Cash Position | 124,149 | 90,471 | 493,640 | 145,402 | 96,645 |
| Net Cash Flow | $33,678 | $-403,169 | $348,238 | $48,757 | $-42,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,814 | 1,537,625 | 1,360,740 | 1,291,483 | 1,067,862 |
| Capital Expenditure | -331,109 | -240,672 | -143,470 | -230,289 | -276,719 |
| Free Cash Flow | 1,266,705 | 1,296,953 | 1,217,270 | 1,061,194 | 791,143 |