Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571,592 | 1,157,277 | 759,698 | 385,085 | 1,348,010 |
| Depreciation Amortization | 456,870 | 327,452 | 216,038 | 106,812 | 419,344 |
| Income taxes - deferred | -28,912 | -21,366 | -7,105 | -1,367 | 23,233 |
| Accounts receivable | -91,399 | -109,040 | -120,881 | -43,892 | -151,771 |
| Accounts payable and accrued liabilities | 36,896 | 5,771 | 14,981 | 12,443 | 53,369 |
| Other Working Capital | -48,036 | -161,112 | -292,182 | -183,827 | -307,980 |
| Other Operating Activity | 171,489 | 187,759 | 159,082 | 61,691 | 202,023 |
| Operating Cash Flow | $2,068,500 | $1,386,741 | $729,631 | $336,945 | $1,586,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,469 | -307,558 | -200,527 | -106,697 | -331,109 |
| Net Acquisitions | -186,837 | -185,028 | -73,997 | -55,651 | -46,357 |
| Purchase Of Investment | -7,546 | -7,592 | -7,475 | -6,525 | -4,566 |
| Other Investing Activity | 518 | -3,100 | -196 | -963 | 420 |
| Investing Cash Flow | $-603,334 | $-503,278 | $-282,195 | $-169,836 | $-381,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 210,000 | N/A | N/A |
| Debt Repayment | -13,450 | -13,450 | -13,450 | -10,000 | -311,200 |
| Common Stock Repurchased | -700,033 | -468,146 | -423,128 | -73,276 | -398,865 |
| Dividend Paid | -530,909 | -393,310 | -255,839 | -117,565 | -449,917 |
| Other Financing Activity | -3,114 | -4,564 | -3,393 | -1,534 | -6,770 |
| Financing Cash Flow | $-1,247,506 | $-879,470 | $-485,810 | $-202,375 | $-1,166,752 |
| Exchange Rate Effect | 206 | 341 | -219 | -757 | -4,186 |
| Beginning Cash Position | 124,149 | 124,149 | 124,149 | 124,149 | 90,471 |
| End Cash Position | 342,015 | 128,483 | 85,556 | 88,126 | 124,149 |
| Net Cash Flow | $217,866 | $4,334 | $-38,593 | $-36,023 | $33,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,068,500 | 1,386,741 | 729,631 | 336,945 | 1,586,228 |
| Capital Expenditure | -409,469 | -307,558 | -200,527 | -106,697 | -331,109 |
| Free Cash Flow | 1,659,031 | 1,079,183 | 529,104 | 230,248 | 1,255,119 |