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CTAS Stock Annual Cash Flow. Download in Excel

Cintas Corporation logo

Cintas Corporation

Sector: Industrials   

Industry: Business Services

186.94
 
USD
  
4.15
  
(2.27%)
Previous close: 182.79  Open: 181.59  Bid: 187.0  Ask: 188.29
52 week range    
143.64   
   228.12
Mkt Cap: 84,039 M  Avg Vol (90 Days): 1,547,823
Peers   
UNF / 
ABM / 
ARMK / 
RTOKY / 
GNTX / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
55
Value
30
Technical
57
Quality
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Financials

CTAS Cash Flow

Annual
May-15May-16May-17May-18May-19May-20May-21May-22May-23May-24
(Increase) Decrease in inventories24 M-18 M-668000.0-3 M-60 M-75 M-76 M16 M-36 M96 M
(Increase) Decrease in other current assets21 M-59 M4 M-119 M32 M-16 M-42 M52 M23 M-29 M
(Increase) Decrease in other working capital-5 M-354 M5 M
(Increase) Decrease in payables-40 M-1 M-16 M61 M24 M37 M-52 M20 M88 M43 M
(Increase) Decrease in receivables-1 M-53 M-94 M-66 M-95 M40 M-33 M-100 M-152 M-91 M
Acquisitions-15 M-157 M-2,102 M-19 M-10 M-54 M-10 M-194 M-46 M-187 M
AssetImpairmentCharge23 M9 M5 M
CapitalExpenditureReported218 M275 M273 M272 M277 M230 M143 M241 M331 M409 M
Cash at beginning of period513 M417 M139 M169 M139 M97 M145 M494 M90 M124 M
Cash at end of period345 M139 M142 M139 M97 M145 M494 M90 M124 M342 M
Cash flow651 M482 M765 M1,061 M1,071 M1,291 M1,361 M1,568 M1,598 M2,080 M
CashFlowFromContinuingInvestingActivities-68 M128 M-2,339 M-136 M-236 M-285 M-137 M-403 M-389 M-609 M
CashFromDiscontinuedOperatingActivities-39 M-16 M-1 M-96 M-3 M
ChangeInAccountPayable-33 M-564000.014 M35 M12 M3 M-3 M23 M53 M37 M
ChangeInAccruedExpense33 M23 M17 M42 M31 M50 M-7 M-9 M41 M98 M
ChangeInIncomeTaxPayable-7 M-800000.0-29 M26 M12 M34 M-49 M-3 M34 M6 M
ChangeInInterestPayable33 M23 M17 M
ChangeInPayablesAndAccruedExpense-7 M21 M863000.0104 M55 M87 M-58 M11 M129 M141 M
ChangeInPrepaidAssets-3 M-965000.024 M-16 M-101 M-110 M-103 M-29 M-132 M-118 M
ChangeInTaxPayable-7 M-800000.0-29 M26 M12 M34 M-49 M-3 M34 M6 M
ChangeInWorkingCapital33 M-464 M-61 M-101 M-169 M-75 M-311 M-50 M-167 M-1 M
ChangesInAccountReceivables-1 M-53 M-94 M-66 M-95 M40 M-33 M-100 M-152 M-91 M
CommonStockDividendPaid-202 M-115 M-142 M-176 M-221 M-268 M-451 M-375 M-450 M-531 M
CommonStockPayments-552 M-780 M-21 M-127 M-1,016 M-465 M-554 M-1,526 M-399 M-700 M
Depreciation141 M150 M172 M215 M224 M236 M244 M249 M257 M281 M
Depreciation unreconciled155 M165 M197 M279 M360 M379 M388 M400 M409 M442 M
DepreciationAndAmortization155 M165 M197 M279 M360 M379 M388 M400 M409 M442 M
EarningsLossesFromEquityInvestments-22 M
Effect of exchange rate changes-9 M-5 M-2 M5 M-998000.0-2 M5 M-216000.0-3 M206000.0
FinancingCashFlow-713 M-867 M1,579 M-864 M-873 M-955 M-880 M-1,538 M-1,173 M-1,253 M
Free cash flow395 M190 M492 M692 M791 M1,074 M1,249 M1,342 M1,267 M1,670 M
GainLossOnInvestmentSecurities-69 M
GainLossOnSaleOfPPE-22 M-12 M
Issuance of debt51 M-50 M113 M-112 M261 M-261 M
IssuanceOfDebt-518000.0-16000.01,733 M-600 M313 M-312 M252 M-311 M-13 M
Net cash from financing activities-713 M-867 M1,579 M-864 M-873 M-955 M-880 M-1,538 M-1,173 M-1,253 M
Net cash from investing activities-68 M128 M-2,339 M-136 M-236 M-285 M-137 M-403 M-389 M-609 M
Net cash from operating activities612 M466 M765 M964 M1,068 M1,291 M1,361 M1,538 M1,598 M2,080 M
Net change in cash & cash equivalents-169 M-272 M5 M-36 M-41 M51 M344 M-403 M36 M218 M
Net income from continuing operations431 M694 M481 M843 M885 M876 M1,111 M1,236 M1,348 M1,572 M
NetBusinessPurchaseAndSale176 M460 M-2,102 M108 M-7 M-54 M-10 M-194 M-46 M-187 M
NetCommonStockIssuance-552 M-780 M-21 M-127 M-1,016 M-465 M-554 M-1,526 M-399 M-700 M
NetInvestmentPropertiesPurchaseAndSale-27 M-56 M37 M28 M48 M-15 M-15 M-13 M-11 M-12 M
NetInvestmentPurchaseAndSale-27 M-56 M37 M28 M48 M-15 M-15 M-13 M-11 M-12 M
NetIssuancePaymentsOfDebt-518000.0-16000.01,733 M-600 M313 M-312 M252 M-311 M-13 M
NetLongTermDebtIssuance-518000.0-16000.01,682 M-550 M200 M-200 M-9 M-50 M-13 M
NetPPEPurchaseAndSale-218 M-275 M-273 M-272 M-277 M-217 M-112 M-225 M-331 M-409 M
Operating (gains) losses-19 M14 M14 M-9 M-54 M-26 M92 M-16 M3 M-27 M
Other financing charges net2 M490000.0-6 M-3 M-14 M-752000.0-4 M-6 M-16 M-10 M
Other investing changes net7 M4 M-196000.01 M-8 M-5 M-11 M-7 M-7 M-5 M
Other non-cash items51 M73 M135 M49 M49 M137 M81 M-2 M5 M94 M
Payment of cash dividends202 M115 M142 M176 M221 M268 M451 M375 M450 M531 M
PensionAndEmployeeBenefitExpense3 M14 M14 M-9 M15 M-26 M114 M-4 M3 M-27 M
ProceedsFromStockOptionExercised40 M28 M32 M42 M65 M91 M130 M118 M3 M1 M
Purchase of Float term investments-195 M-494 M-181 M-154 M-18 M-10 M-4 M-6 M-5 M-8 M
Purchase of property plant & equipment-218 M-275 M-273 M-272 M-277 M-217 M-112 M-225 M-331 M-409 M
Purchase of short term investments1,932 M200 M1,191 M
PurchaseOfInvestment-195 M-494 M-181 M-154 M-18 M-10 M-4 M-6 M-5 M-8 M
PurchaseOfPPE-218 M-275 M-273 M-272 M-277 M-230 M-143 M-241 M-331 M-409 M
Repayment of debt-518000.0-16000.0-250 M-550 M-200 M-1,200 M-50 M-13 M
RepaymentOfDebt-518000.0-16000.0-250 M-550 M-200 M-1,200 M-50 M-13 M
Repurchase of capital stock-552 M-780 M-21 M-127 M-1,016 M-465 M-554 M-1,526 M-399 M-700 M
Revenue per share14 M16 M25 M64 M136 M143 M144 M150 M152 M162 M
Sale of Float term investments73 M
Sale of short term investments162 M434 M218 M180 M
SaleOfBusiness192 M616 M28 M128 M3 M
SaleOfInvestment162 M434 M218 M180 M73 M
SaleOfPPE13 M32 M15 M
ShortTermDebtIssuance51 M-50 M113 M-112 M261 M-261 M
StockBasedCompensation47 M79 M89 M113 M139 M115 M112 M109 M104 M117 M
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