$37.31 -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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