Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 3 hours 49 minutes
ALL ORDS
7,942.40
+44.90
(+0.57%)
ASX 200
7,672.60
+43.60
(+0.57%)
AUD/USD
0.6622
+0.0009
(+0.14%)
OIL
78.38
+0.27
(+0.35%)
GOLD
2,321.80
+13.20
(+0.57%)
Bitcoin AUD
96,926.69
+1,197.38
(+1.25%)
Cintas Corporation (CTAS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
674.04
+11.75
(+1.77%)
At close: 04:00PM EDT
674.04
0.00
(0.00%)
After hours:
05:29PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,503,478
1,348,010
1,235,757
1,110,968
876,037
Depreciation & amortisation
432,532
409,162
399,701
387,951
379,053
Deferred income taxes
-20,134
23,233
52,110
-42,242
-16,252
Stock-based compensation
112,777
103,621
109,308
112,035
115,435
Change in working capital
-88,289
-286,212
-216,971
-191,056
-72,010
Accounts receivable
-128,338
-151,771
-100,392
-32,576
39,681
Inventory
80,739
-35,658
16,194
-75,501
-74,773
Accounts payable
26,289
53,369
22,697
-2,604
2,629
Other working capital
1,525,813
1,266,705
1,296,953
1,217,270
1,061,194
Net cash provided by operating activities
1,940,364
1,597,814
1,537,625
1,360,740
1,291,483
Cash flows from investing activities
Investments in property, plant and equipment
-414,551
-331,109
-240,672
-143,470
-230,289
Acquisitions, net
-198,402
-46,357
-164,228
-10,038
-53,720
Purchases of investments
-7,540
-4,566
-6,076
-4,299
-10,031
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-2,846
-6,640
8,341
20,592
8,642
Net cash used for investing activities
-623,339
-388,672
-402,635
-137,215
-285,398
Cash flows from financing activities
Debt repayment
-1,250
-50,000
-1,200,000
0
-200,000
Common stock repurchased
-496,094
-398,865
-1,525,873
-554,121
-464,518
Dividends paid
-510,806
-449,917
-375,119
-451,327
-267,956
Other financing activities
-9,718
-15,875
-6,394
-4,377
-752
Net cash used provided by (used for) financing activities
-1,277,713
-1,172,836
-1,537,943
-879,868
-955,207
Net change in cash
39,920
33,678
-403,169
348,238
48,757
Cash at beginning of period
88,563
90,471
493,640
145,402
96,645
Cash at end of period
127,875
124,149
90,471
493,640
145,402
Free cash flow
Operating cash flow
1,940,364
1,597,814
1,537,625
1,360,740
1,291,483
Capital expenditure
-414,551
-331,109
-240,672
-143,470
-230,289
Free cash flow
1,525,813
1,266,705
1,296,953
1,217,270
1,061,194
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.