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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,618 | 374,442 | 315,442 | 297,637 | 246,989 |
| Depreciation Amortization | 155,082 | 190,862 | 189,377 | 194,165 | 193,467 |
| Income taxes - deferred | 20,866 | 47,109 | 48,023 | 56,727 | 47,908 |
| Accounts receivable | -1,443 | -56,231 | -42,704 | -24,261 | -48,986 |
| Accounts payable and accrued liabilities | -33,445 | 30,446 | 25,023 | -12,557 | 29,215 |
| Other Working Capital | -16,831 | 29,922 | -23,404 | -98,979 | -162,681 |
| Other Operating Activity | 25,429 | -10,581 | 40,991 | 57,130 | 34,974 |
| Operating Cash Flow | $580,276 | $605,969 | $552,748 | $469,862 | $340,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,533 | -9,662 | -16,986 | 79,361 | 60,749 |
| PPE Investments | -217,720 | -145,580 | -196,486 | -160,802 | -182,592 |
| Net Acquisitions | 146,277 | 145,918 | -69,370 | -24,864 | -171,552 |
| Sale Of Investment | 29,933 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 120,030 | -5,219 | -1,339 | 2,011 | -5,198 |
| Investing Cash Flow | $44,987 | $-14,543 | $-284,181 | $-104,294 | $-298,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 250,000 | 0 | 1,002,281 |
| Debt Repayment | -518 | -8,187 | -225,636 | -1,323 | -502,208 |
| Common Stock Repurchased | -551,970 | -370,599 | -215,681 | -392,328 | -443,690 |
| Dividend Paid | -201,891 | -93,320 | -79,744 | -70,820 | -71,812 |
| Other Financing Activity | 41,819 | 42,371 | 15,003 | 3,896 | -4,609 |
| Financing Cash Flow | $-712,560 | $-429,735 | $-256,058 | $-460,575 | $-20,038 |
| Exchange Rate Effect | -8,918 | -676 | -61 | -3,274 | 4,570 |
| Beginning Cash Position | 513,288 | 352,273 | 339,825 | 438,106 | 411,281 |
| End Cash Position | 417,073 | 513,288 | 352,273 | 339,825 | 438,106 |
| Net Cash Flow | $-96,215 | $161,015 | $12,448 | $-98,281 | $26,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,276 | 605,969 | 552,748 | 469,862 | 340,886 |
| Capital Expenditure | -217,720 | -145,580 | -196,486 | -160,802 | -182,592 |
| Free Cash Flow | 362,556 | 460,389 | 356,262 | 309,060 | 158,294 |