Cintas Corporation (CTAS)
Cintas Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 76.04M | 74.35M | 68.64M | 70.78M | 59.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 48.06M | 48.52M | 48.51M | 49.18M | 48.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 16.04M | 1.275M | -3.286M | 30.77M | 32.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 64.10M | 49.79M | 45.22M | 79.95M | 81.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -24.24M | -27.86M | 47.86M | -20.47M | 1.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.378M | -4.745M | -57.30M | -17.79M | -41.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 131.76M | 119.40M | 56.56M | 132.93M | 98.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -37.88M | -35.41M | -44.42M | -40.29M | -54.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -6.331M | -13.68M | -0.87M | -13.04M | -69.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -3.084M | -9.781M | -43.58M | -53.96M | -8.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.919M | -0.767M | 6.539M | -2.353M | 4.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -51.22M | -59.64M | -82.34M | -109.64M | -127.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.313M | -0.459M | -0.444M | 478.05M | 21.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -0.043M | -262.64M | -240.48M | -0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -70.82M | 0.00 | -71.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.214M | 0.606M | 0.926M | -5.539M | -0.769M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -70.92M | 0.104M | -262.16M | 232.03M | -51.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.592M | -2.40M | 0.137M | -1.95M | 4.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 10.21M | 57.46M | -287.79M | 253.38M | -76.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 438.11M | 217.98M | 207.77M | 411.28M | 438.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 217.98M | 207.77M | 150.31M | 438.11M | 184.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
