CTAS Stock Annual Cash Flow. Download in Excel
Cintas Corporation
CTAS 
NGS
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): 1,543,000
Last updated: Sunday 22nd December 2024
Financials
CTAS Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 24 M | -18 M | -668000.0 | -3 M | -60 M | -75 M | -76 M | 16 M | -36 M | 96 M |
| (Increase) Decrease in other current assets | 21 M | -59 M | 4 M | -119 M | 32 M | -16 M | -42 M | 52 M | 23 M | -29 M |
| (Increase) Decrease in other working capital | -5 M | -354 M | 5 M | |||||||
| (Increase) Decrease in payables | -40 M | -1 M | -16 M | 61 M | 24 M | 37 M | -52 M | 20 M | 88 M | 43 M |
| (Increase) Decrease in receivables | -1 M | -53 M | -94 M | -66 M | -95 M | 40 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 |
| AssetImpairmentCharge | 23 M | 9 M | 5 M | |||||||
| CapitalExpenditureReported | 218 M | 275 M | 273 M | 272 M | 277 M | 230 M | 143 M | 241 M | 331 M | 409 M |
| Cash at beginning of period | 513 M | 417 M | 139 M | 169 M | 139 M | 97 M | 145 M | 494 M | 90 M | 124 M |
| Cash at end of period | 345 M | 139 M | 142 M | 139 M | 97 M | 145 M | 494 M | 90 M | 124 M | 342 M |
| Cash flow | 651 M | 482 M | 765 M | 1,061 M | 1,071 M | 1,291 M | 1,361 M | 1,568 M | 1,598 M | 2,080 M |
| CashFlowFromContinuingInvestingActivities | -68 M | 128 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 | -564000.0 | 14 M | 35 M | 12 M | 3 M | -3 M | 23 M | 53 M | 37 M |
| ChangeInAccruedExpense | 33 M | 23 M | 17 M | 42 M | 31 M | 50 M | -7 M | -9 M | 41 M | 98 M |
| ChangeInIncomeTaxPayable | -7 M | -800000.0 | -29 M | 26 M | 12 M | 34 M | -49 M | -3 M | 34 M | 6 M |
| ChangeInInterestPayable | 33 M | 23 M | 17 M | |||||||
| ChangeInPayablesAndAccruedExpense | -7 M | 21 M | 863000.0 | 104 M | 55 M | 87 M | -58 M | 11 M | 129 M | 141 M |
| ChangeInPrepaidAssets | -3 M | -965000.0 | 24 M | -16 M | -101 M | -110 M | -103 M | -29 M | -132 M | -118 M |
| ChangeInTaxPayable | -7 M | -800000.0 | -29 M | 26 M | 12 M | 34 M | -49 M | -3 M | 34 M | 6 M |
| ChangeInWorkingCapital | 33 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 M | 40 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 |
| Depreciation | 141 M | 150 M | 172 M | 215 M | 224 M | 236 M | 244 M | 249 M | 257 M | 281 M |
| Depreciation unreconciled | 155 M | 165 M | 197 M | 279 M | 360 M | 379 M | 388 M | 400 M | 409 M | 442 M |
| DepreciationAndAmortization | 155 M | 165 M | 197 M | 279 M | 360 M | 379 M | 388 M | 400 M | 409 M | 442 M |
| EarningsLossesFromEquityInvestments | -22 M | |||||||||
| Effect of exchange rate changes | -9 M | -5 M | -2 M | 5 M | -998000.0 | -2 M | 5 M | -216000.0 | -3 M | 206000.0 |
| FinancingCashFlow | -713 M | -867 M | 1,579 M | -864 M | -873 M | -955 M | -880 M | -1,538 M | -1,173 M | -1,253 M |
| Free cash flow | 395 M | 190 M | 492 M | 692 M | 791 M | 1,074 M | 1,249 M | 1,342 M | 1,267 M | 1,670 M |
| GainLossOnInvestmentSecurities | -69 M | |||||||||
| GainLossOnSaleOfPPE | -22 M | -12 M | ||||||||
| Issuance of debt | 51 M | -50 M | 113 M | -112 M | 261 M | -261 M | ||||
| IssuanceOfDebt | -518000.0 | -16000.0 | 1,733 M | -600 M | 313 M | -312 M | 252 M | -311 M | -13 M | |
| Net cash from financing activities | -713 M | -867 M | 1,579 M | -864 M | -873 M | -955 M | -880 M | -1,538 M | -1,173 M | -1,253 M |
| Net cash from investing activities | -68 M | 128 M | -2,339 M | -136 M | -236 M | -285 M | -137 M | -403 M | -389 M | -609 M |
| Net cash from operating activities | 612 M | 466 M | 765 M | 964 M | 1,068 M | 1,291 M | 1,361 M | 1,538 M | 1,598 M | 2,080 M |
| Net change in cash & cash equivalents | -169 M | -272 M | 5 M | -36 M | -41 M | 51 M | 344 M | -403 M | 36 M | 218 M |
| Net income from continuing operations | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M | 1,572 M |
| NetBusinessPurchaseAndSale | 176 M | 460 M | -2,102 M | 108 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 M | 37 M | 28 M | 48 M | -15 M | -15 M | -13 M | -11 M | -12 M |
| NetInvestmentPurchaseAndSale | -27 M | -56 M | 37 M | 28 M | 48 M | -15 M | -15 M | -13 M | -11 M | -12 M |
| NetIssuancePaymentsOfDebt | -518000.0 | -16000.0 | 1,733 M | -600 M | 313 M | -312 M | 252 M | -311 M | -13 M | |
| NetLongTermDebtIssuance | -518000.0 | -16000.0 | 1,682 M | -550 M | 200 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 M | 14 M | 14 M | -9 M | -54 M | -26 M | 92 M | -16 M | 3 M | -27 M |
| Other financing charges net | 2 M | 490000.0 | -6 M | -3 M | -14 M | -752000.0 | -4 M | -6 M | -16 M | -10 M |
| Other investing changes net | 7 M | 4 M | -196000.0 | 1 M | -8 M | -5 M | -11 M | -7 M | -7 M | -5 M |
| Other non-cash items | 51 M | 73 M | 135 M | 49 M | 49 M | 137 M | 81 M | -2 M | 5 M | 94 M |
| Payment of cash dividends | 202 M | 115 M | 142 M | 176 M | 221 M | 268 M | 451 M | 375 M | 450 M | 531 M |
| PensionAndEmployeeBenefitExpense | 3 M | 14 M | 14 M | -9 M | 15 M | -26 M | 114 M | -4 M | 3 M | -27 M |
| ProceedsFromStockOptionExercised | 40 M | 28 M | 32 M | 42 M | 65 M | 91 M | 130 M | 118 M | 3 M | 1 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 investments | 1,932 M | 200 M | 1,191 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 share | 14 M | 16 M | 25 M | 64 M | 136 M | 143 M | 144 M | 150 M | 152 M | 162 M |
| Sale of Float term investments | 73 M | |||||||||
| Sale of short term investments | 162 M | 434 M | 218 M | 180 M | ||||||
| SaleOfBusiness | 192 M | 616 M | 28 M | 128 M | 3 M | |||||
| SaleOfInvestment | 162 M | 434 M | 218 M | 180 M | 73 M | |||||
| SaleOfPPE | 13 M | 32 M | 15 M | |||||||
| ShortTermDebtIssuance | 51 M | -50 M | 113 M | -112 M | 261 M | -261 M | ||||
| StockBasedCompensation | 47 M | 79 M | 89 M | 113 M | 139 M | 115 M | 112 M | 109 M | 104 M | 117 M |
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