Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,757 | 941,296 | 625,848 | 331,179 | 1,110,968 |
| Depreciation Amortization | 399,701 | 297,323 | 196,639 | 97,949 | 387,951 |
| Income taxes - deferred | 52,110 | 42,652 | 29,941 | 22,887 | -42,242 |
| Accounts receivable | -100,392 | -99,223 | -77,343 | -27,742 | -32,576 |
| Accounts payable and accrued liabilities | 22,697 | 6,168 | 11,400 | -26,272 | -2,604 |
| Other Working Capital | -216,971 | -335,623 | -307,410 | -214,192 | -191,056 |
| Other Operating Activity | 144,723 | 134,462 | 114,707 | 78,332 | 130,299 |
| Operating Cash Flow | $1,537,625 | $987,055 | $593,782 | $262,141 | $1,360,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,325 | -150,504 | -108,629 | -33,678 | -111,765 |
| Net Acquisitions | -164,228 | -150,844 | -45,670 | -35,725 | -10,038 |
| Purchase Of Investment | -6,076 | -6,024 | -5,967 | -8,738 | -4,299 |
| Other Investing Activity | -7,006 | -8,939 | 8,671 | -6,180 | -11,113 |
| Investing Cash Flow | $-402,635 | $-316,311 | $-151,595 | $-84,321 | $-137,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,190,506 | 559,210 | 167,000 | 326,000 | N/A |
| Debt Repayment | -1,200,000 | -250,000 | -250,000 | -250,000 | N/A |
| Common Stock Repurchased | -1,525,873 | -1,221,841 | -664,726 | -659,235 | -554,121 |
| Dividend Paid | -375,119 | -276,922 | -177,949 | -79,135 | -451,327 |
| Other Financing Activity | 111,343 | 110,979 | 105,799 | 72,286 | 125,580 |
| Financing Cash Flow | $-1,537,943 | $-1,078,574 | $-819,876 | $-590,084 | $-879,868 |
| Exchange Rate Effect | -216 | -1,674 | -2,781 | -1,627 | 4,581 |
| Beginning Cash Position | 493,640 | 493,640 | 493,640 | 493,640 | 145,402 |
| End Cash Position | 90,471 | 84,136 | 113,170 | 79,749 | 493,640 |
| Net Cash Flow | $-403,169 | $-409,504 | $-380,470 | $-413,891 | $348,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,537,625 | 987,055 | 593,782 | 262,141 | 1,360,740 |
| Capital Expenditure | -240,672 | -165,851 | -108,629 | -48,748 | -143,470 |
| Free Cash Flow | 1,296,953 | 821,204 | 485,153 | 213,393 | 1,217,270 |