$37.31
-0.41 | -1.09%
-0.41 | -1.09%
Today's Range:
37.25 -
37.90
CTAS Avg. Daily Volume:
729,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 246.99M | 215.62M | 226.36M | 335.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.99M | 1.14M | 100.81M | -14.94M |
| (Increase) Decrease in Inventories | -78.82M | 30.29M | 35.14M | -6.10M |
| (Increase) Decrease In Other Current Assets | -58.18M | 4.16M | 0.00 | -23.85M |
| (Decrease) Increase In Payables | 29.22M | 8.94M | -24.56M | 30.57M |
| (Decrease) Increase In Other Current Liabilities | -6.27M | 57.52M | -69.04M | 18.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | 18.39M | 0.00 | 0.00 |
| Other Non-Cash Items | 15.20M | 56.43M | 60.84M | 7.46M |
| Net Cash From Continuing Operations | 340.89M | 561.57M | 523.52M | 544.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 340.89M | 561.57M | 523.52M | 544.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 139.06M | 34.71M | 116.43M | 45.79M |
| Purchases of Property, Plant & Equipment | -182.59M | -111.08M | -160.09M | -190.33M |
| Acquisitions | -171.55M | -50.44M | -30.91M | -111.54M |
| Purchases of Short-Term Investments | -78.31M | -81.27M | -128.40M | -54.50M |
| Other Cash from Investing Activities | -5.20M | 4.58M | -251.00K | -400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -298.59M | -203.50M | -203.22M | -310.98M |
| Issuance of Debt | 1.00B | 0.00 | 7.50M | 295.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 8.37M |
| Repayment of Long-Term Debt | -502.21M | -603.00K | -164.65M | -232.41M |
| Repurchase of Capital Stock | -443.69M | -969.00K | -25.85M | -191.48M |
| Payment of Cash Dividends | -71.81M | -73.96M | -72.21M | -70.83M |
| Other Financing Charges, Net | -4.61M | -977.00K | 855.00K | -11.36M |
| Net Cash From Financing Activities | -20.04M | -76.51M | -254.35M | -202.70M |
| Effect of Exchange Rate Changes | 4.57M | -27.00K | -2.43M | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.82M | 281.54M | 63.52M | 30.86M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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