Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,932 | 250,812 | 884,981 | 658,862 | 455,528 |
| Depreciation Amortization | 186,330 | 91,994 | 360,093 | 266,329 | 174,671 |
| Income taxes - deferred | 7,632 | 7,910 | 31,708 | 25,079 | 19,227 |
| Accounts receivable | -37,940 | -6,636 | -94,918 | -61,102 | -85,748 |
| Accounts payable and accrued liabilities | 28,055 | 13,357 | 12,276 | 79 | -1,955 |
| Other Working Capital | -188,941 | -114,210 | -275,557 | -313,314 | -310,270 |
| Other Operating Activity | 79,283 | 33,674 | 149,279 | 94,784 | 93,114 |
| Operating Cash Flow | $571,351 | $276,901 | $1,067,862 | $670,717 | $344,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -17,841 | N/A | N/A |
| PPE Investments | -126,167 | -64,743 | -273,519 | -207,805 | -137,614 |
| Net Acquisitions | -6,582 | -3,896 | -9,813 | -4,203 | -6,580 |
| Purchase Of Investment | -10,121 | -9,391 | N/A | -17,544 | -14,071 |
| Sale Of Investment | N/A | N/A | 73,342 | 73,342 | 73,342 |
| Other Investing Activity | 11,197 | -109 | -7,807 | -6,804 | -1,717 |
| Investing Cash Flow | $-131,673 | $-78,139 | $-235,638 | $-163,014 | $-86,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,500 | 26,500 | N/A | 217,500 | 173,500 |
| Debt Issued | N/A | N/A | 200,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | 112,500 | N/A | N/A |
| Common Stock Repurchased | -258,741 | -256,830 | -1,016,300 | -608,224 | -508,129 |
| Dividend Paid | N/A | N/A | -220,764 | -220,760 | N/A |
| Other Financing Activity | 61,249 | 36,723 | 51,259 | 46,186 | 27,250 |
| Financing Cash Flow | $-309,992 | $-193,607 | $-873,305 | $-565,298 | $-307,379 |
| Exchange Rate Effect | 204 | 331 | -998 | -270 | -793 |
| Beginning Cash Position | 96,645 | 96,645 | 138,724 | 138,724 | 138,724 |
| End Cash Position | 226,535 | 102,131 | 96,645 | 80,859 | 88,479 |
| Net Cash Flow | $129,890 | $5,486 | $-42,079 | $-57,865 | $-50,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,351 | 276,901 | 1,067,862 | 670,717 | 344,567 |
| Capital Expenditure | -126,167 | -64,743 | -276,719 | -207,805 | -137,614 |
| Free Cash Flow | 445,184 | 212,158 | 791,143 | 462,912 | 206,953 |