Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,637 | 219,023 | 142,988 | 68,638 | 246,989 |
| Depreciation Amortization | 194,165 | 145,086 | 97,026 | 48,510 | 193,467 |
| Income taxes - deferred | 56,727 | -995 | -11,767 | -7,808 | 47,908 |
| Accounts receivable | -24,261 | -11,760 | -20,850 | -10,142 | -48,986 |
| Accounts payable and accrued liabilities | -12,557 | 6,372 | 1,843 | -9,329 | 29,215 |
| Other Working Capital | -98,979 | -70,423 | -62,045 | -57,300 | -162,681 |
| Other Operating Activity | 57,130 | 20,411 | 28,763 | 23,993 | 34,974 |
| Operating Cash Flow | $469,862 | $307,714 | $175,958 | $56,562 | $340,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,361 | -56,449 | -53,365 | -43,584 | 60,749 |
| PPE Investments | -160,802 | -117,716 | -79,832 | -44,421 | -182,592 |
| Net Acquisitions | -24,864 | -20,882 | -14,551 | -870 | -171,552 |
| Other Investing Activity | 2,011 | 1,853 | 5,772 | 6,539 | -5,198 |
| Investing Cash Flow | $-104,294 | $-193,194 | $-141,976 | $-82,336 | $-298,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 1,002,281 |
| Debt Repayment | -1,323 | -1,216 | -903 | -444 | -502,208 |
| Common Stock Repurchased | -392,328 | -262,682 | -262,682 | -262,639 | -443,690 |
| Dividend Paid | -70,820 | -70,820 | N/A | N/A | -71,812 |
| Other Financing Activity | 3,896 | 1,746 | 1,532 | 926 | -4,609 |
| Financing Cash Flow | $-460,575 | $-332,972 | $-262,053 | $-262,157 | $-20,038 |
| Exchange Rate Effect | -3,274 | -1,671 | -2,263 | 137 | 4,570 |
| Beginning Cash Position | 438,106 | 438,106 | 438,106 | 438,106 | 411,281 |
| End Cash Position | 339,825 | 217,983 | 207,772 | 150,312 | 438,106 |
| Net Cash Flow | $-98,281 | $-220,123 | $-230,334 | $-287,794 | $26,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,862 | 307,714 | 175,958 | 56,562 | 340,886 |
| Capital Expenditure | -160,802 | -117,716 | -79,832 | -44,421 | -182,592 |
| Free Cash Flow | 309,060 | 189,998 | 96,126 | 12,141 | 158,294 |