Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,620 | 226,357 | 335,405 | 334,538 | 323,382 |
| Depreciation Amortization | 193,141 | 200,106 | 191,903 | 175,926 | 160,653 |
| Income taxes - deferred | 13,295 | -1,174 | 1,663 | -332 | -52 |
| Accounts receivable | 5,222 | 71,149 | -14,939 | -11,460 | -44,154 |
| Accounts payable and accrued liabilities | 8,939 | -24,560 | 30,567 | -7,654 | 2,329 |
| Other Working Capital | 128,249 | 37,392 | 6,313 | -66,194 | -27,683 |
| Other Operating Activity | 1,188 | 14,252 | -8,172 | 23,614 | 46,550 |
| Operating Cash Flow | $565,654 | $523,522 | $542,740 | $448,438 | $461,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,557 | -11,969 | -8,707 | 69,659 | 55,545 |
| PPE Investments | -111,078 | -160,092 | -190,333 | -180,824 | -156,632 |
| Net Acquisitions | -50,444 | -30,909 | -111,535 | -160,707 | -346,363 |
| Other Investing Activity | 497 | -251 | -400 | -1,836 | 7,404 |
| Investing Cash Flow | $-207,582 | $-203,221 | $-310,975 | $-273,708 | $-440,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,500 | 295,000 | 252,460 | 333,500 |
| Debt Repayment | -603 | -164,649 | -232,409 | -169,987 | -7,303 |
| Common Stock Issued | N/A | N/A | 8,371 | 10,863 | 14,402 |
| Common Stock Repurchased | -969 | -25,847 | -191,479 | -198,949 | -323,409 |
| Dividend Paid | -73,960 | -72,207 | -70,831 | -61,996 | -58,823 |
| Other Financing Activity | -977 | 855 | -11,356 | -11,628 | 16,372 |
| Financing Cash Flow | $-76,509 | $-254,348 | $-202,704 | $-179,237 | $-25,261 |
| Exchange Rate Effect | -27 | -2,432 | 1,803 | 953 | N/A |
| Beginning Cash Position | 129,745 | 66,224 | 35,360 | 38,914 | 43,196 |
| End Cash Position | 411,281 | 129,745 | 66,224 | 35,360 | 38,914 |
| Net Cash Flow | $281,536 | $63,521 | $30,864 | $-3,554 | $-4,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,654 | 523,522 | 542,740 | 448,438 | 461,025 |
| Capital Expenditure | -111,078 | -160,092 | -190,333 | -180,824 | -156,632 |
| Free Cash Flow | 454,576 | 363,430 | 352,407 | 267,614 | 304,393 |