Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842,586 | 480,708 | 693,520 | 430,618 | 374,442 |
| Depreciation Amortization | 279,416 | 196,595 | 165,279 | 155,082 | 190,862 |
| Income taxes - deferred | -119,295 | 3,902 | -59,302 | 20,866 | 47,109 |
| Accounts receivable | -66,267 | -93,557 | -52,762 | -1,443 | -56,231 |
| Accounts payable and accrued liabilities | 35,275 | 13,726 | -564 | -33,445 | 30,446 |
| Other Working Capital | -54,982 | -81,301 | -43,088 | -16,831 | 29,922 |
| Other Operating Activity | 47,427 | 243,814 | -237,238 | 25,429 | -10,581 |
| Operating Cash Flow | $964,160 | $763,887 | $465,845 | $580,276 | $605,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,149 | 37,259 | -59,967 | -33,533 | -9,662 |
| PPE Investments | -271,699 | -273,317 | -275,385 | -217,720 | -145,580 |
| Net Acquisitions | 108,489 | -2,074,095 | 459,596 | 146,277 | 145,918 |
| Sale Of Investment | 0 | N/A | N/A | 29,933 | 0 |
| Other Investing Activity | 1,363 | -196 | 4,137 | 120,030 | -5,219 |
| Investing Cash Flow | $-135,698 | $-2,310,349 | $128,381 | $44,987 | $-14,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,500 | 50,500 | 0 | 0 | N/A |
| Debt Issued | 0 | 1,932,229 | 0 | N/A | 0 |
| Debt Repayment | -550,000 | -250,000 | -16 | -518 | -8,187 |
| Common Stock Repurchased | -127,319 | -20,724 | -780,151 | -551,970 | -370,599 |
| Dividend Paid | -175,589 | -142,433 | -115,273 | -201,891 | -93,320 |
| Other Financing Activity | 39,268 | 8,930 | 28,716 | 41,819 | 42,371 |
| Financing Cash Flow | $-864,140 | $1,578,502 | $-866,724 | $-712,560 | $-429,735 |
| Exchange Rate Effect | 5,136 | -2,131 | -5,218 | -8,918 | -676 |
| Beginning Cash Position | 169,266 | 139,357 | 417,073 | 513,288 | 352,273 |
| End Cash Position | 138,724 | 169,266 | 139,357 | 417,073 | 513,288 |
| Net Cash Flow | $-30,542 | $29,909 | $-277,716 | $-96,215 | $161,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,160 | 763,887 | 465,845 | 580,276 | 605,969 |
| Capital Expenditure | -271,699 | -273,317 | -275,385 | -217,720 | -145,580 |
| Free Cash Flow | 692,461 | 490,570 | 190,460 | 362,556 | 460,389 |