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Cintas Corp (CTAS)

NASDAQ: Services

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$58.180.34 | 0.59%
04/24/14 - 1:46 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 315.44M 0.00 0.00 215.62M
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 -42.70M -24.26M -48.99M 1.14M
(Increase) Decrease in Inventories 11.00M -2.33M -78.82M 30.29M
(Increase) Decrease In Other Current Assets -44.18M -60.28M -58.18M 4.16M
(Decrease) Increase In Payables 25.02M -12.56M 29.22M 8.94M
(Decrease) Increase In Other Current Liabilities 30.74M -9.68M -6.27M 57.52M
(Increase) Decrease In Other Working Capital 0.00 11.62M 0.00 18.39M
Other Non-Cash Items 23.31M 317.95M 262.19M 56.43M
Net Cash From Continuing Operations 552.75M 469.86M 340.89M 561.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 552.75M 469.86M 340.89M 561.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 161.48M 665.02M 139.06M 34.71M
Purchases of Property, Plant & Equipment -196.49M -160.80M -182.59M -111.08M
Acquisitions -69.37M -24.86M -171.55M -50.44M
Purchases of Short-Term Investments -178.46M -585.66M -78.31M -81.27M
Other Cash from Investing Activities -1.34M 2.01M -5.20M 4.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.18M -104.29M -298.59M -203.50M
Issuance of Debt 250.00M 0.00 1.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -225.64M -1.32M -502.21M -603.00K
Repurchase of Capital Stock -215.68M -392.33M -443.69M -969.00K
Payment of Cash Dividends -79.74M -70.82M -71.81M -73.96M
Other Financing Charges, Net 15.00M 3.90M -4.61M -977.00K
Net Cash From Financing Activities -256.06M -460.58M -20.04M -76.51M
Effect of Exchange Rate Changes -61.00K -3.27M 4.57M -27.00K
Net Change in Cash & Cash Equivalents 12.45M -98.28M 26.82M 281.54M
(CTAS) News

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