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Cintas Corporation (CTAS)

71.81 Oct 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 374,442   315,442   297,637  
Operating Activities, Cash Flows Provided By or Used In
Depreciation190,862  189,377  194,165  
Adjustments To Net Income12,743  71,333  77,039  
Changes In Accounts Receivables(56,231)(42,704)(24,261)
Changes In Liabilities95,614  43,735  (21,303)
Changes In Inventories(11,062)10,997  (2,330)
Changes In Other Operating Activities1,601  (35,432)(51,085)
Total Cash Flow From Operating Activities 607,969   552,748   469,862  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145,580)(196,486)(160,802)
Investments167,697  (16,986)79,361  
Other Cash flows from Investing Activities(38,660)(70,709)(22,853)
Total Cash Flows From Investing Activities (16,543) (284,181) (104,294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(93,320)(79,744)(70,820)
Sale Purchase of Stock(328,697)(200,874)(388,987)
Net Borrowings(8,187)24,364  (1,323)
Other Cash Flows from Financing Activities469  196  555  
Total Cash Flows From Financing Activities (429,735) (256,058) (460,575)
Effect Of Exchange Rate Changes(676)(61)(3,274)
Change In Cash and Cash Equivalents 161,015   12,448   (98,281)

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Currency in USD.