Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,085 | 1,348,010 | 1,001,809 | 675,982 | 351,689 |
| Depreciation Amortization | 106,812 | 419,344 | 304,082 | 201,254 | 100,046 |
| Income taxes - deferred | -1,367 | 23,233 | 22,001 | 18,565 | 14,829 |
| Accounts receivable | -43,892 | -151,771 | -132,473 | -133,897 | -79,397 |
| Accounts payable and accrued liabilities | 12,443 | 53,369 | 32,851 | 61,421 | 41,681 |
| Other Working Capital | -183,827 | -307,980 | -359,035 | -328,189 | -194,690 |
| Other Operating Activity | 61,691 | 202,023 | 174,956 | 124,013 | 63,998 |
| Operating Cash Flow | $336,945 | $1,586,228 | $1,044,191 | $619,149 | $298,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,697 | -331,109 | -224,116 | -146,404 | -70,016 |
| Net Acquisitions | -55,651 | -46,357 | -32,983 | -15,457 | -7,060 |
| Purchase Of Investment | -6,525 | -4,566 | -4,618 | -5,182 | -5,930 |
| Other Investing Activity | -963 | 420 | -6,894 | -4,381 | -3,589 |
| Investing Cash Flow | $-169,836 | $-381,612 | $-268,611 | $-171,424 | $-86,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 124,046 | 196,000 |
| Debt Repayment | -10,000 | -311,200 | -62,200 | 0 | 0 |
| Common Stock Repurchased | -73,276 | -398,865 | -370,917 | -348,682 | -320,334 |
| Dividend Paid | -117,565 | -449,917 | -332,421 | -215,017 | -97,655 |
| Other Financing Activity | -1,534 | -6,770 | -9,055 | -6,715 | -4,210 |
| Financing Cash Flow | $-202,375 | $-1,166,752 | $-774,593 | $-446,368 | $-226,199 |
| Exchange Rate Effect | -757 | -4,186 | -2,895 | -2,029 | -1,275 |
| Beginning Cash Position | 124,149 | 90,471 | 90,471 | 90,471 | 90,471 |
| End Cash Position | 88,126 | 124,149 | 88,563 | 89,799 | 74,558 |
| Net Cash Flow | $-36,023 | $33,678 | $-1,908 | $-672 | $-15,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,945 | 1,586,228 | 1,044,191 | 619,149 | 298,156 |
| Capital Expenditure | -106,697 | -331,109 | -224,116 | -146,404 | -70,016 |
| Free Cash Flow | 230,248 | 1,255,119 | 820,075 | 472,745 | 228,140 |