Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,442 | 297,637 | 246,989 | 215,620 | 226,357 |
| Depreciation Amortization | 189,377 | 194,165 | 193,467 | 193,141 | 200,106 |
| Income taxes - deferred | 48,023 | 56,727 | 47,908 | 13,295 | -1,174 |
| Accounts receivable | -42,704 | -24,261 | -48,986 | 5,222 | 71,149 |
| Accounts payable and accrued liabilities | 25,023 | -12,557 | 29,215 | 8,939 | -24,560 |
| Other Working Capital | -23,404 | -98,979 | -162,681 | 128,249 | 37,392 |
| Other Operating Activity | 40,991 | 57,130 | 34,974 | 1,188 | 14,252 |
| Operating Cash Flow | $552,748 | $469,862 | $340,886 | $565,654 | $523,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,986 | 79,361 | 60,749 | -46,557 | -11,969 |
| PPE Investments | -196,486 | -160,802 | -182,592 | -111,078 | -160,092 |
| Net Acquisitions | -69,370 | -24,864 | -171,552 | -50,444 | -30,909 |
| Other Investing Activity | -1,339 | 2,011 | -5,198 | 497 | -251 |
| Investing Cash Flow | $-284,181 | $-104,294 | $-298,593 | $-207,582 | $-203,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 0 | 1,002,281 | 0 | 7,500 |
| Debt Repayment | -225,636 | -1,323 | -502,208 | -603 | -164,649 |
| Common Stock Repurchased | -215,681 | -392,328 | -443,690 | -969 | -25,847 |
| Dividend Paid | -79,744 | -70,820 | -71,812 | -73,960 | -72,207 |
| Other Financing Activity | 15,003 | 3,896 | -4,609 | -977 | 855 |
| Financing Cash Flow | $-256,058 | $-460,575 | $-20,038 | $-76,509 | $-254,348 |
| Exchange Rate Effect | -61 | -3,274 | 4,570 | -27 | -2,432 |
| Beginning Cash Position | 339,825 | 438,106 | 411,281 | 129,745 | 66,224 |
| End Cash Position | 352,273 | 339,825 | 438,106 | 411,281 | 129,745 |
| Net Cash Flow | $12,448 | $-98,281 | $26,825 | $281,536 | $63,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,748 | 469,862 | 340,886 | 565,654 | 523,522 |
| Capital Expenditure | -196,486 | -160,802 | -182,592 | -111,078 | -160,092 |
| Free Cash Flow | 356,262 | 309,060 | 158,294 | 454,576 | 363,430 |