Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843,246 | 584,862 | 300,005 | 876,037 | 731,452 |
| Depreciation Amortization | 289,821 | 192,654 | 96,179 | 379,053 | 282,493 |
| Income taxes - deferred | -36,259 | -23,099 | -8,716 | -16,252 | 5,013 |
| Accounts receivable | -63,178 | -39,892 | 7,118 | 39,681 | -31,135 |
| Accounts payable and accrued liabilities | 5,113 | 42,228 | 20,358 | 2,629 | 14,271 |
| Other Working Capital | -253,553 | -221,092 | -104,231 | -72,010 | -180,837 |
| Other Operating Activity | 119,625 | 37,303 | 1,579 | 82,345 | 113,292 |
| Operating Cash Flow | $904,815 | $572,964 | $312,292 | $1,291,483 | $934,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,920 | -57,659 | -30,876 | -216,989 | -176,079 |
| Net Acquisitions | -7,570 | -6,932 | -1,984 | -53,720 | -47,850 |
| Purchase Of Investment | -7,873 | -7,205 | -4,940 | -10,031 | -10,461 |
| Other Investing Activity | -5,301 | 20,554 | -2,142 | -4,658 | -2,090 |
| Investing Cash Flow | $-88,664 | $-51,242 | $-39,942 | $-285,398 | $-236,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -312,500 | -112,500 |
| Common Stock Repurchased | -154,490 | -71,382 | -69,011 | -464,518 | -261,327 |
| Dividend Paid | -371,818 | N/A | N/A | -267,956 | -268,042 |
| Other Financing Activity | 116,213 | 105,843 | 71,254 | 89,767 | 81,577 |
| Financing Cash Flow | $-410,095 | $34,461 | $2,243 | $-955,207 | $-560,292 |
| Exchange Rate Effect | 2,153 | 1,590 | 1,547 | -2,121 | 19 |
| Beginning Cash Position | 145,402 | 145,402 | 145,402 | 96,645 | 96,645 |
| End Cash Position | 553,611 | 703,175 | 421,542 | 145,402 | 234,441 |
| Net Cash Flow | $408,209 | $557,773 | $276,140 | $48,757 | $137,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,815 | 572,964 | 312,292 | 1,291,483 | 934,549 |
| Capital Expenditure | -100,410 | -57,659 | -30,876 | -230,289 | -189,379 |
| Free Cash Flow | 804,405 | 515,305 | 281,416 | 1,061,194 | 745,170 |