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Cintas Corp (NASDAQ:CTAS)

151.49
Delayed Data
As of 3:59pm ET
 -0.71 / -0.47%
Today’s Change
102.07
Today|||52-Week Range
152.83
+31.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line374.4M430.6M693.5M480.7M
 
 
 
 
 
Depreciation190.9M155.1M165.3M196.6M
 
 
 
 
 
Total Other Cash Flow-34.4M109.2M-290.6M146.9M
 
 
 
 
 
Funds From Operations578.0M715.8M508.9M828.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.9M16.8M43.1M81.3M
 
 
 
 
 
Net Cash Flow - Operating Activities608.0M698.9M465.8M746.8M
 
 
 
 
 
 
InvestingIncrease In Investments-65.9M-195.5M-494.1M-181.1M
 
 
 
 
 
Decrease In Investments54.2M191.9M434.2M218.3M
 
 
 
 
 
Capital Expenditures-145.6M-217.7M-275.4M-273.3M
 
 
 
 
 
Fixed Asset Disposal--3.3M616.2M28.3M
 
 
 
 
Net Assets From Acquisitions -33.4M-15.5M-156.6M-2.1B
 
 
 
 
 
Other Investing - Uses-5.2M--0.00-196.0K
 
 
 
Other Investing - Sources179.4M159.8M4.1M--
 
 
 
 
Net Cash Flow Investing-16.5M-73.7M128.4M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--2.0B
 
 
Long Term Debt Reduction-8.2M-518.0K-16.0K-250.0M
 
 
 
 
 
Net Proceeds Stock Sale41.9M40.2M28.2M31.9M
 
 
 
 
 
Common Preferred Redeemed-370.6M-552.0M-780.2M-20.7M
 
 
 
 
 
Common Dividends-93.3M-201.9M-115.3M-142.4M
 
 
 
 
 
Cash Dividends Paid - Total-93.3M-201.9M-115.3M-142.4M
 
 
 
 
 
Other Sources - Financing469.0K1.6M490.0K--
 
 
 
 
Other Uses - Financing----0.005.9M
 
 
Net Cash Flow - Financing-429.7M-712.6M-866.7M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-676.0K-8.9M-5.2M-2.1M
 
 
 
 
 
 
Net Change In Cash161.7M-87.3M-272.5M32.0M