Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,547 | 272,205 | 249,253 | 234,251 | 222,451 |
| Depreciation Amortization | 148,175 | 143,259 | 143,061 | 120,025 | 112,089 |
| Income taxes - deferred | 3,876 | 15,839 | 7,648 | 20,629 | 8,459 |
| Accounts receivable | -36,317 | -488 | 4,044 | 3,162 | -16,486 |
| Accounts payable and accrued liabilities | 15,727 | -3,223 | -6,648 | 3,345 | -10,107 |
| Other Working Capital | -37,506 | 78,406 | -69,275 | 2,528 | -96,041 |
| Other Operating Activity | 27,396 | 3,711 | 2,604 | -6,507 | 26,593 |
| Operating Cash Flow | $413,898 | $509,709 | $330,687 | $377,433 | $246,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,950 | -141,544 | 19,038 | -7,953 | 21,135 |
| PPE Investments | -140,727 | -112,888 | -115,019 | -107,284 | -147,444 |
| Net Acquisitions | -109,076 | -101,654 | -37,173 | -732,227 | -29,135 |
| Other Investing Activity | -1,981 | 12,282 | -3,068 | -1,882 | -5,965 |
| Investing Cash Flow | $-350,734 | $-343,804 | $-136,222 | $-849,346 | $-161,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 640,245 | 230 |
| Debt Repayment | -10,575 | -68,764 | -172,891 | -160,612 | -33,634 |
| Common Stock Issued | 9,993 | 5,868 | 5,699 | 3,247 | 5,992 |
| Common Stock Repurchased | -58,204 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,968 | -49,634 | -46,003 | -42,454 | -37,173 |
| Other Financing Activity | 6,429 | 1,743 | 10,341 | -1,609 | 578 |
| Financing Cash Flow | $-107,325 | $-110,787 | $-202,854 | $438,817 | $-64,007 |
| Beginning Cash Position | 87,357 | 32,239 | 40,628 | 73,724 | 52,182 |
| End Cash Position | 43,196 | 87,357 | 32,239 | 40,628 | 73,724 |
| Net Cash Flow | $-44,161 | $55,118 | $-8,389 | $-33,096 | $21,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,898 | 509,709 | 330,687 | 377,433 | 246,958 |
| Capital Expenditure | -140,727 | -112,888 | -115,019 | -107,284 | -147,444 |
| Free Cash Flow | 273,171 | 396,821 | 215,668 | 270,149 | 99,514 |