Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,622 | 445,281 | 100,181 | 430,618 | 325,403 |
| Depreciation Amortization | 122,671 | 80,894 | 39,768 | 155,082 | 116,040 |
| Income taxes - deferred | -74,540 | -98,423 | 5,632 | 20,866 | 15,428 |
| Accounts receivable | -41,523 | -39,418 | -19,255 | -1,443 | -3,168 |
| Accounts payable and accrued liabilities | 37,370 | 19,368 | 15,531 | -33,445 | -33,615 |
| Other Working Capital | -5,244 | 162,568 | -36,088 | -16,831 | -63,036 |
| Other Operating Activity | -304,202 | -305,233 | 37,314 | 25,429 | 20,594 |
| Operating Cash Flow | $297,154 | $265,037 | $143,083 | $580,276 | $377,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,017 | -59,260 | -43,113 | -33,533 | -61,236 |
| PPE Investments | -207,502 | -121,817 | -62,631 | -217,720 | -163,040 |
| Net Acquisitions | 461,864 | -85,899 | -121,434 | 146,277 | 144,437 |
| Sale Of Investment | N/A | 578,257 | N/A | 29,933 | 29,933 |
| Other Investing Activity | 4,433 | 1,987 | 25,316 | 120,030 | 6,830 |
| Investing Cash Flow | $201,778 | $313,268 | $-201,862 | $44,987 | $-43,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -16 | -16 | -518 | -456 |
| Common Stock Repurchased | -502,439 | -402,293 | -221,598 | -551,970 | -314,648 |
| Dividend Paid | -115,273 | N/A | N/A | -201,891 | -201,941 |
| Other Financing Activity | 23,413 | 18,090 | 11,895 | 41,819 | 35,095 |
| Financing Cash Flow | $-594,315 | $-384,219 | $-209,719 | $-712,560 | $-481,950 |
| Exchange Rate Effect | -6,574 | -4,374 | -1,715 | -8,918 | -7,588 |
| Beginning Cash Position | 417,073 | 417,073 | 417,073 | 513,288 | 513,288 |
| End Cash Position | 315,116 | 606,785 | 146,860 | 417,073 | 358,320 |
| Net Cash Flow | $-101,957 | $189,712 | $-270,213 | $-96,215 | $-154,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,154 | 265,037 | 143,083 | 580,276 | 377,646 |
| Capital Expenditure | -207,502 | -121,817 | -62,631 | -217,720 | -163,040 |
| Free Cash Flow | 89,652 | 143,220 | 80,452 | 362,556 | 214,606 |