Cintas (CTAS)
(Delayed Data from NSDQ)
$704.34 USD
+10.24 (1.48%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $704.66 +0.32 (0.05%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth A Momentum B 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
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,348.01 | 1,235.76 | 1,110.97 | 876.04 |
Depreciation/Amortization & Depletion | NA | 409.16 | 399.70 | 387.95 | 379.05 |
Net Change from Assets/Liabilities | NA | -286.21 | -216.97 | -191.06 | -72.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 126.85 | 119.14 | 52.88 | 108.40 |
Net Cash From Operating Activities | NA | 1,597.81 | 1,537.63 | 1,360.74 | 1,291.48 |
Property & Equipment | NA | -331.11 | -225.33 | -111.77 | -216.99 |
Acquisition/ Disposition of Subsidiaries | NA | -46.36 | -164.23 | -10.04 | -53.72 |
Investments | NA | -4.57 | -6.08 | -4.30 | -10.03 |
Other Investing Activities | NA | -6.64 | -7.01 | -11.11 | -4.66 |
Net Cash from Investing Activities | NA | -388.67 | -402.64 | -137.22 | -285.40 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -398.87 | -1,525.87 | -554.12 | -464.52 |
Issuance (Repayment) of Debt | NA | -311.20 | 251.71 | 0.00 | -200.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -112.50 |
Payment of Dividends & Other Distributions | NA | -449.92 | -375.12 | -451.33 | -267.96 |
Other Financing Activities | NA | -12.85 | 111.34 | 125.58 | 89.77 |
Net Cash from Financing Activities | NA | -1,172.84 | -1,537.94 | -879.87 | -955.21 |
Effect of Exchange Rate Changes | NA | -2.63 | -0.22 | 4.58 | -2.12 |
Net Change In Cash & Equivalents | NA | 33.68 | -403.17 | 348.24 | 48.76 |
Cash at Beginning of Period | NA | 90.47 | 493.64 | 145.40 | 96.65 |
Cash at End of Period | NA | 124.15 | 90.47 | 493.64 | 145.40 |
Diluted Net EPS | NA | 12.99 | 11.65 | 10.24 | 8.11 |
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
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,157.28 | 759.70 | 385.09 | 1,348.01 |
Depreciation/Amortization & Depletion | NA | 327.45 | 216.04 | 106.81 | 409.16 |
Net Change from Assets/Liabilities | NA | -161.11 | -292.18 | -183.83 | -286.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 63.12 | 46.08 | 28.88 | 126.85 |
Net Cash From Operating Activities | NA | 1,386.74 | 729.63 | 336.95 | 1,597.81 |
Property & Equipment | NA | -307.56 | -200.53 | -106.70 | -331.11 |
Acquisition/ Disposition of Subsidiaries | NA | -185.03 | -74.00 | -55.65 | -46.36 |
Investments | NA | -7.59 | -7.48 | -6.53 | -4.57 |
Other Investing Activities | NA | -3.10 | -0.20 | -0.96 | -6.64 |
Net Cash from Investing Activities | NA | -503.28 | -282.20 | -169.84 | -388.67 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -468.15 | -423.13 | -73.28 | -398.87 |
Issuance (Repayment) of Debt | NA | -13.45 | 196.55 | -10.00 | -311.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -393.31 | -255.84 | -117.57 | -449.92 |
Other Financing Activities | NA | -4.56 | -3.39 | -1.53 | -12.85 |
Net Cash from Financing Activities | NA | -879.47 | -485.81 | -202.38 | -1,172.84 |
Effect of Exchange Rate Changes | NA | 0.34 | -0.22 | -0.76 | -2.63 |
Net Change In Cash & Equivalents | NA | 4.33 | -38.59 | -36.02 | 33.68 |
Cash at Beginning of Period | NA | 124.15 | 124.15 | 124.15 | 90.47 |
Cash at End of Period | NA | 128.48 | 85.56 | 88.13 | 124.15 |
Diluted Net EPS | NA | 3.84 | 3.61 | 3.70 | 3.34 |