Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,754 | 315,442 | 229,465 | 154,760 | 76,733 |
| Depreciation Amortization | 48,394 | 189,377 | 141,126 | 93,294 | 46,442 |
| Income taxes - deferred | 7,373 | 48,023 | 31,905 | 23,351 | 9,716 |
| Accounts receivable | -14,903 | -42,704 | -41,402 | -24,528 | -7,128 |
| Accounts payable and accrued liabilities | 2,915 | 25,023 | 13,475 | 23,019 | 16,278 |
| Other Working Capital | -57,946 | -23,404 | -50,813 | -55,226 | -43,474 |
| Other Operating Activity | 18,972 | 40,991 | 44,587 | 12,593 | -3,702 |
| Operating Cash Flow | $82,559 | $552,748 | $368,343 | $227,263 | $94,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,292 | -16,986 | -37,747 | -38,601 | -12,250 |
| PPE Investments | -37,462 | -196,486 | -151,799 | -99,062 | -47,438 |
| Net Acquisitions | -32,216 | -69,370 | -64,625 | -53,243 | -2,130 |
| Other Investing Activity | 382 | -1,339 | -662 | -673 | 577 |
| Investing Cash Flow | $-67,004 | $-284,181 | $-254,833 | $-191,579 | $-61,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -167 | -225,636 | -225,472 | -225,312 | -225,154 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,119 |
| Common Stock Repurchased | -106,977 | -215,681 | -187,076 | -159,175 | -77,953 |
| Dividend Paid | N/A | -79,744 | -79,744 | N/A | N/A |
| Other Financing Activity | 18,211 | 15,003 | 5,771 | -119 | -3,491 |
| Financing Cash Flow | $-88,933 | $-256,058 | $-236,521 | $-134,606 | $-55,479 |
| Exchange Rate Effect | -225 | -61 | 656 | 1,584 | 1,247 |
| Beginning Cash Position | 352,273 | 339,825 | 339,825 | 339,825 | 339,825 |
| End Cash Position | 278,670 | 352,273 | 217,470 | 242,487 | 319,217 |
| Net Cash Flow | $-73,603 | $12,448 | $-122,355 | $-97,338 | $-20,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,559 | 552,748 | 368,343 | 227,263 | 94,865 |
| Capital Expenditure | -37,462 | -196,486 | -151,799 | -99,062 | -47,438 |
| Free Cash Flow | 45,097 | 356,262 | 216,544 | 128,201 | 47,427 |