Cintas Corp (CTAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001,809 | 675,982 | 351,689 | 1,235,757 | 941,296 |
| Depreciation Amortization | 304,082 | 201,254 | 100,046 | 399,701 | 297,323 |
| Income taxes - deferred | 22,001 | 18,565 | 14,829 | 52,110 | 42,652 |
| Accounts receivable | -132,473 | -133,897 | -79,397 | -100,392 | -99,223 |
| Accounts payable and accrued liabilities | 32,851 | 61,421 | 41,681 | 22,697 | 6,168 |
| Other Working Capital | -359,035 | -328,189 | -194,690 | -216,971 | -335,623 |
| Other Operating Activity | 174,956 | 124,013 | 63,998 | 144,723 | 134,462 |
| Operating Cash Flow | $1,044,191 | $619,149 | $298,156 | $1,537,625 | $987,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,116 | -146,404 | -70,016 | -225,325 | -150,504 |
| Net Acquisitions | -32,983 | -15,457 | -7,060 | -164,228 | -150,844 |
| Purchase Of Investment | -4,618 | -5,182 | -5,930 | -6,076 | -6,024 |
| Other Investing Activity | -6,894 | -4,381 | -3,589 | -7,006 | -8,939 |
| Investing Cash Flow | $-268,611 | $-171,424 | $-86,595 | $-402,635 | $-316,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 261,200 | N/A |
| Debt Issued | N/A | 124,046 | 196,000 | 1,190,506 | 559,210 |
| Debt Repayment | -62,200 | 0 | 0 | -1,200,000 | -250,000 |
| Common Stock Repurchased | -370,917 | -348,682 | -320,334 | -1,525,873 | -1,221,841 |
| Dividend Paid | -332,421 | -215,017 | -97,655 | -375,119 | -276,922 |
| Other Financing Activity | -9,055 | -6,715 | -4,210 | 111,343 | 110,979 |
| Financing Cash Flow | $-774,593 | $-446,368 | $-226,199 | $-1,537,943 | $-1,078,574 |
| Exchange Rate Effect | -2,895 | -2,029 | -1,275 | -216 | -1,674 |
| Beginning Cash Position | 90,471 | 90,471 | 90,471 | 493,640 | 493,640 |
| End Cash Position | 88,563 | 89,799 | 74,558 | 90,471 | 84,136 |
| Net Cash Flow | $-1,908 | $-672 | $-15,913 | $-403,169 | $-409,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,191 | 619,149 | 298,156 | 1,537,625 | 987,055 |
| Capital Expenditure | -224,116 | -146,404 | -70,016 | -240,672 | -165,851 |
| Free Cash Flow | 820,075 | 472,745 | 228,140 | 1,296,953 | 821,204 |