Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,515 | 842,586 | 656,415 | 354,320 | 217,211 |
| Depreciation Amortization | 86,295 | 279,416 | 204,902 | 138,839 | 68,509 |
| Income taxes - deferred | 9,022 | -119,295 | -120,428 | 42,162 | 24,938 |
| Accounts receivable | -15,051 | -66,267 | -40,046 | -24,800 | 8,955 |
| Accounts payable and accrued liabilities | -329 | 35,275 | -580 | -8,706 | 17,684 |
| Other Working Capital | -191,019 | -54,982 | -67,009 | -112,456 | 15,347 |
| Other Operating Activity | 61,552 | 47,427 | 27,610 | -10,350 | -98,278 |
| Operating Cash Flow | $162,985 | $964,160 | $660,864 | $379,009 | $254,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,558 | 26,149 | -11,226 | 382 | 7,234 |
| PPE Investments | -64,528 | -271,699 | -196,040 | -132,466 | -62,517 |
| Net Acquisitions | -7,613 | 108,489 | 115,537 | 126,736 | 128,209 |
| Other Investing Activity | -202 | 1,363 | 1,746 | -870 | -304 |
| Investing Cash Flow | $-70,785 | $-135,698 | $-89,983 | $-6,218 | $72,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -50,500 | 137,000 | -50,500 | -43,000 |
| Debt Repayment | N/A | -550,000 | -550,000 | -250,000 | -250,000 |
| Common Stock Repurchased | -139,468 | -127,319 | -37,050 | -35,697 | -35,040 |
| Dividend Paid | N/A | -175,589 | -175,589 | N/A | N/A |
| Other Financing Activity | 26,960 | 39,268 | 33,349 | 26,676 | 16,607 |
| Financing Cash Flow | $-112,508 | $-864,140 | $-592,290 | $-309,521 | $-311,433 |
| Exchange Rate Effect | -60 | 5,136 | 4,706 | 3,466 | 6,593 |
| Beginning Cash Position | 138,724 | 169,266 | 169,266 | 169,266 | 169,266 |
| End Cash Position | 118,356 | 138,724 | 152,563 | 236,002 | 191,414 |
| Net Cash Flow | $-20,368 | $-30,542 | $-16,703 | $66,736 | $22,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,985 | 964,160 | 660,864 | 379,009 | 254,366 |
| Capital Expenditure | -64,528 | -271,699 | -196,040 | -132,466 | -62,517 |
| Free Cash Flow | 98,457 | 692,461 | 464,824 | 246,543 | 191,849 |