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Cintas Corp (CTAS)

Cintas Corp (CTAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2024 05-2023 05-2022 05-2021 05-2020
Cash Flows From Operating Activities
Net Income 1,571,592 1,348,010 1,235,757 1,110,968 876,037
Depreciation Amortization 442,384 409,162 399,701 387,951 379,053
Income taxes - deferred -28,912 23,233 52,110 -42,242 -16,252
Accounts receivable -91,399 -151,771 -100,392 -32,576 39,681
Accounts payable and accrued liabilities 36,896 53,369 22,697 -2,604 2,629
Other Working Capital -22,269 -286,212 -216,971 -191,056 -72,010
Other Operating Activity 171,489 202,023 144,723 130,299 82,345
Operating Cash Flow $2,079,781 $1,597,814 $1,537,625 $1,360,740 $1,291,483
Cash Flows From Investing Activities
PPE Investments -409,469 -331,109 -225,325 -111,765 -216,989
Net Acquisitions -186,837 -46,357 -164,228 -10,038 -53,720
Purchase Of Investment -7,546 -4,566 -6,076 -4,299 -10,031
Other Investing Activity -4,779 -6,640 -7,006 -11,113 -4,658
Investing Cash Flow $-608,631 $-388,672 $-402,635 $-137,215 $-285,398
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 -261,200 261,200 N/A N/A
Debt Issued 0 0 1,190,506 0 0
Debt Repayment -13,450 -50,000 -1,200,000 0 -312,500
Common Stock Repurchased -700,033 -398,865 -1,525,873 -554,121 -464,518
Dividend Paid -530,909 -449,917 -375,119 -451,327 -267,956
Other Financing Activity -9,098 -12,854 111,343 125,580 89,767
Financing Cash Flow $-1,253,490 $-1,172,836 $-1,537,943 $-879,868 $-955,207
Exchange Rate Effect 206 -2,628 -216 4,581 -2,121
Beginning Cash Position 124,149 90,471 493,640 145,402 96,645
End Cash Position 342,015 124,149 90,471 493,640 145,402
Net Cash Flow $217,866 $33,678 $-403,169 $348,238 $48,757
Free Cash Flow
Operating Cash Flow 2,079,781 1,597,814 1,537,625 1,360,740 1,291,483
Capital Expenditure -409,469 -331,109 -240,672 -143,470 -230,289
Free Cash Flow 1,670,312 1,266,705 1,296,953 1,217,270 1,061,194
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