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Net income
$1,999,968K
(10.36%↑ Y/Y)
Depreciation
$318,637K
(5.03%↑ Y/Y)
Amortization of intangible
assets and capitalized...
$194,209K
(1.78%↑ Y/Y)
Stock-based compensation
$128,076K
(-0.20%↓ Y/Y)
Deferred income taxes
-$58,092K
(-1100.38%↓ Y/Y)
Income taxes, current
$39,174K
(355.96%↑ Y/Y)
Accrued compensation
and related...
$7,185K
(-59.56%↓ Y/Y)
Inventories, net
-$2,273K
(-106.70%↓ Y/Y)
Net cash provided by
operating activities
$2,276,280K
(5.10%↑ Y/Y)
Canceled cashflow
$471,334K
Net increase
(decrease) in cash and cash...
$25,045K
(132.09%↑ Y/Y)
Canceled cashflow
$2,251,235K
Prepaid expenses and
other current assets...
$174,033K
(-3.76%↓ Y/Y)
Uniforms and other rental
items in service
$137,612K
(46.95%↑ Y/Y)
Accounts receivable, net
$135,216K
(-22.35%↓ Y/Y)
Accounts payable
-$24,102K
(-116.74%↓ Y/Y)
Accrued liabilities and
other
-$371K
(-100.40%↓ Y/Y)
Proceeds from exercise of
stock-based compensation...
$3,808K
(325.00%↑ Y/Y)
Net cash used in
financing activities
-$1,682,072K
(-3.90%↓ Y/Y)
Net cash used in
investing activities
-$568,428K
(8.85%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$735K
(43.37%↑ Y/Y)
Canceled cashflow
$3,808K
Repurchase of common stock
$952,104K
(1.85%↑ Y/Y)
Dividends paid
$701,485K
(14.69%↑ Y/Y)
Other, net
-$25,014K
(-22.60%↓ Y/Y)
Debt issuance costs
$7,277K
(524.64%↑ Y/Y)
Capital expenditures
$395,105K
(-3.37%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$164,548K
(-29.35%↓ Y/Y)
Purchases of investments
$8,252K
(14.67%↑ Y/Y)
Other, net
$523K
(138.20%↑ Y/Y)
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Cash Flow
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CINTAS CORP (CTAS)
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CINTAS CORP (CTAS)
source: myfinsight.com