Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,528 | 452,033 | 1,571,592 | 1,157,277 | 759,698 |
| Depreciation Amortization | 242,202 | 120,392 | 456,870 | 327,452 | 216,038 |
| Income taxes - deferred | 3,753 | 1,887 | -28,912 | -21,366 | -7,105 |
| Accounts receivable | -129,053 | -49,129 | -91,399 | -109,040 | -120,881 |
| Accounts payable and accrued liabilities | 80,292 | 56,698 | 36,896 | 5,771 | 14,981 |
| Other Working Capital | -302,881 | -147,322 | -48,036 | -161,112 | -292,182 |
| Other Operating Activity | 110,250 | 25,798 | 171,489 | 187,759 | 159,082 |
| Operating Cash Flow | $905,091 | $460,357 | $2,068,500 | $1,386,741 | $729,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,429 | -92,921 | -409,469 | -307,558 | -200,527 |
| Net Acquisitions | -154,884 | -9,436 | -186,837 | -185,028 | -73,997 |
| Purchase Of Investment | -7,092 | -7,124 | -7,546 | -7,592 | -7,475 |
| Other Investing Activity | 1,402 | 1 | 518 | -3,100 | -196 |
| Investing Cash Flow | $-349,003 | $-109,480 | $-603,334 | $-503,278 | $-282,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,000 | 166,000 | N/A | N/A | 210,000 |
| Debt Repayment | N/A | N/A | -13,450 | -13,450 | -13,450 |
| Common Stock Repurchased | -651,518 | -614,802 | -700,033 | -468,146 | -423,128 |
| Dividend Paid | -295,564 | -138,237 | -530,909 | -393,310 | -255,839 |
| Other Financing Activity | -7,818 | -4,230 | -3,114 | -4,564 | -3,393 |
| Financing Cash Flow | $-773,900 | $-591,269 | $-1,247,506 | $-879,470 | $-485,810 |
| Exchange Rate Effect | -1,808 | -250 | 206 | 341 | -219 |
| Beginning Cash Position | 342,015 | 342,015 | 124,149 | 124,149 | 124,149 |
| End Cash Position | 122,395 | 101,373 | 342,015 | 128,483 | 85,556 |
| Net Cash Flow | $-219,620 | $-240,642 | $217,866 | $4,334 | $-38,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,091 | 460,357 | 2,068,500 | 1,386,741 | 729,631 |
| Capital Expenditure | -194,337 | -92,921 | -409,469 | -307,558 | -200,527 |
| Free Cash Flow | 710,754 | 367,436 | 1,659,031 | 1,079,183 | 529,104 |