Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,520 | 110,108 | 374,442 | 247,218 | 162,616 |
| Depreciation Amortization | 78,153 | 39,654 | 190,862 | 145,285 | 96,921 |
| Income taxes - deferred | 10,346 | 2,108 | 47,109 | 8,733 | 9,299 |
| Accounts receivable | -12,747 | 8,222 | -56,231 | -34,024 | -23,755 |
| Accounts payable and accrued liabilities | 27,982 | -1,325 | 30,446 | -7,037 | -19,215 |
| Other Working Capital | 11,264 | 12,409 | 29,922 | -37,711 | -61,180 |
| Other Operating Activity | -52,945 | -22,975 | -10,581 | 63,309 | 57,594 |
| Operating Cash Flow | $292,573 | $148,201 | $605,969 | $385,773 | $222,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,978 | -6,981 | -9,662 | -13,700 | -10,299 |
| PPE Investments | -113,025 | -68,050 | -145,580 | -113,615 | -76,785 |
| Net Acquisitions | 154,325 | 1,016 | 145,918 | -32,965 | -32,514 |
| Sale Of Investment | 29,933 | 29,933 | N/A | 0 | 0 |
| Other Investing Activity | 6,928 | 5,263 | -5,219 | -868 | -929 |
| Investing Cash Flow | $66,183 | $-38,819 | $-14,543 | $-161,148 | $-120,527 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -364 | -180 | -8,187 | -8,010 | -7,837 |
| Common Stock Repurchased | -63,573 | -61,439 | -370,599 | -164,462 | -164,200 |
| Dividend Paid | N/A | N/A | -93,320 | -93,314 | N/A |
| Other Financing Activity | 24,230 | 20,421 | 42,371 | 39,625 | 27,634 |
| Financing Cash Flow | $-39,707 | $-41,198 | $-429,735 | $-226,161 | $-144,403 |
| Exchange Rate Effect | -5,613 | -19 | -676 | -1,878 | -289 |
| Beginning Cash Position | 513,288 | 513,288 | 352,273 | 352,273 | 352,273 |
| End Cash Position | 826,724 | 581,453 | 513,288 | 348,859 | 309,334 |
| Net Cash Flow | $313,436 | $68,165 | $161,015 | $-3,414 | $-42,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,573 | 148,201 | 605,969 | 385,773 | 222,280 |
| Capital Expenditure | -113,025 | -68,050 | -145,580 | -113,615 | -76,785 |
| Free Cash Flow | 179,548 | 80,151 | 460,389 | 272,158 | 145,495 |