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Cintas Corp (NASDAQ:CTAS)

85.98
Delayed Data
As of 11:21am ET
 +0.48 / +0.56%
Today’s Change
61.85
Today|||52-Week Range
88.23
+9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line297.6M315.4M374.4M430.6M
 
 
 
 
 
Depreciation194.2M189.4M190.9M155.1M
 
 
 
 
 
Total Other Cash Flow20.3M23.3M-34.4M109.2M
 
 
 
 
 
Funds From Operations568.8M576.2M578.0M715.8M
 
 
 
 
 
Funds From/For Other Operating Expenses99.0M23.4M-29.9M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities469.9M552.7M608.0M698.9M
 
 
 
 
 
 
InvestingIncrease In Investments-585.7M-178.5M-65.9M-195.5M
 
 
 
 
 
Decrease In Investments665.0M161.5M54.2M191.9M
 
 
 
 
 
Capital Expenditures-160.8M-196.5M-145.6M-217.7M
 
 
 
 
 
Fixed Asset Disposal------3.3M
 
 
Net Assets From Acquisitions -24.9M-69.4M-33.4M-15.5M
 
 
 
 
 
Other Investing - Uses0.00-1.3M-5.2M0.00
 
 
 
Other Investing - Sources2.0M0.00179.4M159.8M
 
 
 
 
Net Cash Flow Investing-104.3M-284.2M-16.5M-73.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00250.0M0.000.00
 
 
Long Term Debt Reduction-1.3M-225.6M-8.2M-518.0K
 
 
 
 
 
Net Proceeds Stock Sale3.3M14.8M41.9M40.2M
 
 
 
 
 
Common Preferred Redeemed-392.3M-215.7M-370.6M-552.0M
 
 
 
 
 
Common Dividends-70.8M-79.7M-93.3M-201.9M
 
 
 
 
 
Cash Dividends Paid - Total-70.8M-79.7M-93.3M-201.9M
 
 
 
 
 
Other Sources - Financing555.0K196.0K469.0K1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-460.6M-256.1M-429.7M-712.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-61.0K-676.0K-8.9M
 
 
 
 
 
 
Net Change In Cash-95.0M12.5M161.7M-87.3M