Cintas Corp (NASDAQ:CTAS)

During the Trading Day
83.48 -0.53 / -0.63%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.48 0.00 / 0.00%
 
Volume: 34.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line247.0M297.6M315.4M374.4M
 
 
 
 
 
Depreciation193.5M194.2M189.4M190.9M
 
 
 
 
 
Total Other Cash Flow15.2M20.3M23.3M-34.4M
 
 
 
 
 
Funds From Operations503.6M568.8M576.2M578.0M
 
 
 
 
 
Funds From/For Other Operating Expenses162.7M99.0M23.4M-29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities340.9M469.9M552.7M608.0M
 
 
 
 
 
 
InvestingIncrease In Investments-78.3M-585.7M-178.5M-65.9M
 
 
 
 
 
Decrease In Investments139.1M665.0M161.5M54.2M
 
 
 
 
 
Capital Expenditures-182.6M-160.8M-196.5M-145.6M
 
 
 
 
 
Net Assets From Acquisitions -171.6M-24.9M-69.4M-33.4M
 
 
 
 
 
Other Investing - Uses-5.2M0.00-1.3M-5.2M
 
 
 
 
Other Investing - Sources0.002.0M0.00179.4M
 
 
 
Net Cash Flow Investing-298.6M-104.3M-284.2M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0B0.00250.0M0.00
 
 
 
Long Term Debt Reduction-502.2M-1.3M-225.6M-8.2M
 
 
 
 
 
Net Proceeds Stock Sale--3.3M14.8M41.9M
 
 
 
 
Common Preferred Redeemed-443.7M-392.3M-215.7M-370.6M
 
 
 
 
 
Common Dividends-71.8M-70.8M-79.7M-93.3M
 
 
 
 
 
Cash Dividends Paid - Total-71.8M-70.8M-79.7M-93.3M
 
 
 
 
 
Other Sources - Financing0.00555.0K196.0K469.0K
 
 
 
 
Other Uses - Financing4.6M0.000.000.00
 
 
Net Cash Flow - Financing-20.0M-460.6M-256.1M-429.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6M-3.3M-61.0K-676.0K
 
 
 
 
 
 
Net Change In Cash22.3M-95.0M12.5M161.7M
 
 
 
 
 

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