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    Cintas Corporation (CTAS)

    -NMS
    82.12 Down 1.16(1.39%) 4:00PM EST
    |After Hours : 82.12 0.00 (0.00%) 5:28PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Net Income 345,100   100,181   105,215   94,883  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,126  39,768  39,042  37,887  
    Adjustments To Net Income(462,928)39,222  12,168  26,603  
    Changes In Accounts Receivables(20,163)(19,255)1,725  9,579  
    Changes In Liabilities43,939  (46,301)54,281  (79,077)
    Changes In Inventories(11,732)(8,109)8,415  523  
    Changes In Other Operating Activities186,612  37,577  (18,216)(5,325)
    Total Cash Flow From Operating Activities 121,954   143,083   202,630   85,073  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,186)(62,631)(54,680)(50,015)
    Investments562,110  (43,113)31,047  (49,258)
    Other Cash flows from Investing Activities12,206  (96,118)111,696  (9,986)
    Total Cash Flows From Investing Activities 515,130   (201,862) 88,063   (109,259)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  50  (201,941)
    Sale Purchase of Stock(175,095)(209,754)(229,048)(241,591)
    Net Borrowings -  (16)(62)(92)
    Other Cash Flows from Financing Activities595  51  (1,550)1,381  
    Total Cash Flows From Financing Activities (174,500) (209,719) (230,610) (442,243)
    Effect Of Exchange Rate Changes(2,659)(1,715)(1,330)(1,975)
    Change In Cash and Cash Equivalents 459,925   (270,213) 58,753   (468,404)

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    Currency in USD.