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Net income
$502,496K
(8.41%↑ Y/Y)
Depreciation
$80,149K
(4.94%↑ Y/Y)
Amortization of intangible
assets and capitalized...
$48,521K
(-4.25%↓ Y/Y)
Accrued compensation
and related...
$41,773K
(-15.09%↓ Y/Y)
Accrued liabilities and
other
$37,476K
(-48.93%↓ Y/Y)
Stock-based compensation
$34,249K
(7.69%↑ Y/Y)
Deferred income taxes
-$12,295K
(-211.38%↓ Y/Y)
Income taxes, current
$6,788K
(-31.94%↓ Y/Y)
Net cash provided by
operating activities
$621,472K
(-0.09%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,921K
(196.92%↑ Y/Y)
Canceled cashflow
$142,275K
Net decrease in cash
and cash...
-$17,638K
(-114.57%↓ Y/Y)
Canceled cashflow
$623,393K
Proceeds from exercise of
stock-based compensation...
$60K
(-51.61%↓ Y/Y)
Other, net
-$1,042K
(-169.95%↓ Y/Y)
Accounts receivable, net
$56,459K
(90.05%↑ Y/Y)
Prepaid expenses and
other current assets...
$34,489K
(-4.08%↓ Y/Y)
Uniforms and other rental
items in service
$25,060K
(266.54%↑ Y/Y)
Accounts payable
-$23,573K
(-214.60%↓ Y/Y)
Inventories, net
$2,694K
(-89.95%↓ Y/Y)
Net cash used in
financing activities
-$539,961K
(-44.52%↓ Y/Y)
Canceled cashflow
$60K
Net cash used in
investing activities
-$101,070K
(19.38%↑ Y/Y)
Canceled cashflow
$1,042K
Issuance of commercial
paper, net
-$321,260K
Dividends paid
$180,741K
(14.29%↑ Y/Y)
Repurchase of common stock
$31,560K
(18.60%↑ Y/Y)
Other, net
-$6,460K
(19.35%↑ Y/Y)
Capital expenditures
$90,898K
(-9.03%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$9,449K
(-78.49%↓ Y/Y)
Purchases of investments
$1,765K
(6403.57%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CINTAS CORP (CTAS)
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CINTAS CORP (CTAS)