Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,708 | 396,473 | 278,468 | 138,091 | 693,520 |
| Depreciation Amortization | 196,595 | 131,714 | 87,050 | 43,168 | 165,279 |
| Income taxes - deferred | 3,902 | -3,472 | -3,833 | 1,970 | -59,302 |
| Accounts receivable | -93,557 | -28,646 | -44,920 | -22,946 | -52,762 |
| Accounts payable and accrued liabilities | 13,726 | 15,538 | 15,451 | 17,480 | -564 |
| Other Working Capital | -81,301 | -78,659 | -73,670 | -46,420 | -43,088 |
| Other Operating Activity | 243,814 | 50,810 | 43,175 | 26,245 | -237,238 |
| Operating Cash Flow | $763,887 | $483,758 | $301,721 | $157,588 | $465,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,259 | 46,872 | 54,698 | -10,117 | -59,967 |
| PPE Investments | -273,317 | -218,621 | -155,173 | -78,580 | -275,385 |
| Net Acquisitions | -2,074,095 | 6,246 | -17,778 | -10,991 | 459,596 |
| Sale Of Investment | N/A | N/A | 25,876 | N/A | N/A |
| Other Investing Activity | -196 | 28 | 332 | -918 | 4,137 |
| Investing Cash Flow | $-2,310,349 | $-165,475 | $-92,045 | $-100,606 | $128,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,500 | 99,500 | 66,000 | 163,800 | N/A |
| Debt Issued | 1,932,229 | 0 | 0 | 0 | N/A |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -250,000 | -16 |
| Common Stock Repurchased | -20,724 | -20,054 | -19,230 | -18,870 | -780,151 |
| Dividend Paid | -142,433 | -142,444 | N/A | N/A | -115,273 |
| Other Financing Activity | 8,930 | 5,364 | 158 | 8,042 | 28,716 |
| Financing Cash Flow | $1,578,502 | $-307,634 | $-203,072 | $-97,028 | $-866,724 |
| Exchange Rate Effect | -2,131 | -2,762 | -2,388 | -102 | -5,218 |
| Beginning Cash Position | 139,357 | 139,357 | 139,357 | 139,357 | 417,073 |
| End Cash Position | 169,266 | 147,244 | 143,573 | 99,209 | 139,357 |
| Net Cash Flow | $29,909 | $7,887 | $4,216 | $-40,148 | $-277,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,887 | 483,758 | 301,721 | 157,588 | 465,845 |
| Capital Expenditure | -273,317 | -218,621 | -155,173 | -78,580 | -275,385 |
| Free Cash Flow | 490,570 | 265,137 | 146,548 | 79,008 | 190,460 |