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Cintas Corp (NASDAQ:CTAS)

120.71
Delayed Data
As of Dec 09
 +0.16 / +0.13%
Today’s Change
80.00
Today|||52-Week Range
120.96
+32.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line315.4M374.4M430.6M693.5M
 
 
 
 
 
Depreciation189.4M190.9M155.1M165.3M
 
 
 
 
 
Total Other Cash Flow23.3M-34.4M109.2M-290.6M
 
 
 
 
 
Funds From Operations576.2M578.0M715.8M508.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.4M-29.9M16.8M43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities552.7M608.0M698.9M465.8M
 
 
 
 
 
 
InvestingIncrease In Investments-178.5M-65.9M-195.5M-494.1M
 
 
 
 
 
Decrease In Investments161.5M54.2M191.9M434.2M
 
 
 
 
 
Capital Expenditures-196.5M-145.6M-217.7M-275.4M
 
 
 
 
 
Fixed Asset Disposal----3.3M616.2M
 
 
 
Net Assets From Acquisitions -69.4M-33.4M-15.5M-156.6M
 
 
 
 
 
Other Investing - Uses-1.3M-5.2M0.000.00
 
 
 
Other Investing - Sources0.00179.4M159.8M4.1M
 
 
 
 
Net Cash Flow Investing-284.2M-16.5M-73.7M128.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings250.0M0.000.00--
 
 
Long Term Debt Reduction-225.6M-8.2M-518.0K-16.0K
 
 
 
 
 
Net Proceeds Stock Sale14.8M41.9M40.2M28.2M
 
 
 
 
 
Common Preferred Redeemed-215.7M-370.6M-552.0M-780.2M
 
 
 
 
 
Common Dividends-79.7M-93.3M-201.9M-115.3M
 
 
 
 
 
Cash Dividends Paid - Total-79.7M-93.3M-201.9M-115.3M
 
 
 
 
 
Other Sources - Financing196.0K469.0K1.6M490.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-256.1M-429.7M-712.6M-866.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.0K-676.0K-8.9M-5.2M
 
 
 
 
 
 
Net Change In Cash12.5M161.7M-87.3M-272.5M