Cintas (CTAS)
(Delayed Data from NSDQ)
$624.96 USD
-2.42 (-0.39%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $624.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Cintas Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,348.01 | 1,235.76 | 1,110.97 | 876.04 | 884.98 |
Depreciation/Amortization & Depletion | 409.16 | 399.70 | 387.95 | 379.05 | 360.09 |
Net Change from Assets/Liabilities | -286.21 | -216.97 | -191.06 | -72.01 | -275.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 126.85 | 119.14 | 52.88 | 108.40 | 98.35 |
Net Cash From Operating Activities | 1,597.81 | 1,537.63 | 1,360.74 | 1,291.48 | 1,067.86 |
Property & Equipment | -331.11 | -225.33 | -111.77 | -216.99 | -276.72 |
Acquisition/ Disposition of Subsidiaries | -46.36 | -164.23 | -10.04 | -53.72 | -6.61 |
Investments | -4.57 | -6.08 | -4.30 | -10.03 | 55.50 |
Other Investing Activities | -6.64 | -7.01 | -11.11 | -4.66 | -7.81 |
Net Cash from Investing Activities | -388.67 | -402.64 | -137.22 | -285.40 | -235.64 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -398.87 | -1,525.87 | -554.12 | -464.52 | -1,016.30 |
Issuance (Repayment) of Debt | -311.20 | 251.71 | 0.00 | -200.00 | 200.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -112.50 | 112.50 |
Payment of Dividends & Other Distributions | -449.92 | -375.12 | -451.33 | -267.96 | -220.76 |
Other Financing Activities | -12.85 | 111.34 | 125.58 | 89.77 | 51.26 |
Net Cash from Financing Activities | -1,172.84 | -1,537.94 | -879.87 | -955.21 | -873.31 |
Effect of Exchange Rate Changes | -2.63 | -0.22 | 4.58 | -2.12 | -1.00 |
Net Change In Cash & Equivalents | 33.68 | -403.17 | 348.24 | 48.76 | -42.08 |
Cash at Beginning of Period | 90.47 | 493.64 | 145.40 | 96.65 | 138.72 |
Cash at End of Period | 124.15 | 90.47 | 493.64 | 145.40 | 96.65 |
Diluted Net EPS | 12.99 | 11.65 | 10.24 | 8.11 | 7.99 |
Fiscal Year End for Cintas Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 759.70 | 385.09 | 1,348.01 | 1,001.81 |
Depreciation/Amortization & Depletion | NA | 216.04 | 106.81 | 409.16 | 304.08 |
Net Change from Assets/Liabilities | NA | -292.18 | -183.83 | -286.21 | -359.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 46.08 | 28.88 | 126.85 | 97.34 |
Net Cash From Operating Activities | NA | 729.63 | 336.95 | 1,597.81 | 1,044.19 |
Property & Equipment | NA | -200.53 | -106.70 | -331.11 | -224.12 |
Acquisition/ Disposition of Subsidiaries | NA | -74.00 | -55.65 | -46.36 | -32.98 |
Investments | NA | -7.48 | -6.53 | -4.57 | -4.62 |
Other Investing Activities | NA | -0.20 | -0.96 | -6.64 | -6.89 |
Net Cash from Investing Activities | NA | -282.20 | -169.84 | -388.67 | -268.61 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -423.13 | -73.28 | -398.87 | -370.92 |
Issuance (Repayment) of Debt | NA | 196.55 | -10.00 | -311.20 | -62.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -255.84 | -117.57 | -449.92 | -332.42 |
Other Financing Activities | NA | -3.39 | -1.53 | -12.85 | -9.06 |
Net Cash from Financing Activities | NA | -485.81 | -202.38 | -1,172.84 | -774.59 |
Effect of Exchange Rate Changes | NA | -0.22 | -0.76 | -2.63 | -2.90 |
Net Change In Cash & Equivalents | NA | -38.59 | -36.02 | 33.68 | -1.91 |
Cash at Beginning of Period | NA | 124.15 | 124.15 | 90.47 | 90.47 |
Cash at End of Period | NA | 85.56 | 88.13 | 124.15 | 88.56 |
Diluted Net EPS | NA | 3.61 | 3.70 | 3.34 | 3.14 |