Cintas Corp (NASDAQ:CTAS)

337.85
Delayed Data
As of Oct 23
 -0.65 / -0.19%
Today’s Change
154.33
Today|||52-Week Range
358.69
+25.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line693.5M480.7M842.6M885.0M
 
 
 
 
 
Depreciation165.3M196.6M279.4M360.1M
 
 
 
 
 
Total Other Cash Flow-290.6M164.0M16.4M66.6M
 
 
 
 
 
Funds From Operations508.9M845.2M1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses43.1M81.3M55.0M275.6M
 
 
 
 
 
Net Cash Flow - Operating Activities465.8M763.9M964.2M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-494.1M-181.1M-153.7M-17.8M
 
 
 
 
 
Decrease In Investments434.2M218.3M179.9M73.3M
 
 
 
 
 
Capital Expenditures-275.4M-273.3M-271.7M-276.7M
 
 
 
 
 
Fixed Asset Disposal616.2M28.3M127.8M3.2M
 
 
 
 
 
Net Assets From Acquisitions -156.6M-2.1B-19.3M-9.8M
 
 
 
 
 
Other Investing - Uses---196.0K0.00-7.8M
 
 
 
Other Investing - Sources4.1M0.001.4M0.00
 
 
 
Net Cash Flow Investing128.4M-2.3B-135.7M-235.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--2.0B0.00312.5M
 
 
 
Long Term Debt Reduction-16.0K-250.0M-600.5M0.00
 
 
 
 
Net Proceeds Stock Sale28.2M31.9M41.8M65.4M
 
 
 
 
 
Common Preferred Redeemed-780.2M-20.7M-127.3M-1.0B
 
 
 
 
 
Common Dividends-115.3M-142.4M-175.6M-220.8M
 
 
 
 
 
Cash Dividends Paid - Total-115.3M-142.4M-175.6M-220.8M
 
 
 
 
 
Other Sources - Financing490.0K0.000.000.00
 
 
Other Uses - Financing--5.9M2.6M14.1M
 
 
 
 
Net Cash Flow - Financing-866.7M1.6B-864.1M-873.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-2.1M5.1M-998.0K
 
 
 
 
 
 
Net Change In Cash-272.5M32.0M-35.7M-41.1M