• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.26% Nasdaq Up0.23%

    Cintas Corporation (CTAS)

    81.52 Up 0.25(0.31%) May 4, 4:00PM EDT
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.