Development
Cintas Corporation
CTAS
$214.60
-$1.96-0.90%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 374.61M | 385.09M | 346.20M | 325.83M | 324.29M |
| Total Depreciation and Amortization | 84.03M | 82.41M | 55.58M | 78.83M | 77.81M |
| Total Amortization of Deferred Charges | 25.20M | 24.40M | 49.50M | 24.00M | 23.40M |
| Total Other Non-Cash Items | 17.20M | 28.88M | 29.52M | 27.23M | 28.99M |
| Change in Net Operating Assets | -108.36M | -183.83M | 72.82M | -30.85M | -133.50M |
| Cash from Operations | 392.69M | 336.95M | 553.62M | 425.04M | 320.99M |
| Capital Expenditure | -93.83M | -106.70M | -106.99M | -77.71M | -76.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.35M | -55.65M | -13.37M | -17.53M | -8.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.00K | -7.49M | 306.00K | -1.95M | -44.00K |
| Cash from Investing | -112.36M | -169.84M | -120.06M | -97.19M | -84.83M |
| Total Debt Issued | 210.00M | -- | -- | -124.05M | -71.95M |
| Total Debt Repaid | -3.45M | -10.00M | -249.00M | -62.20M | -- |
| Issuance of Common Stock | 450.00K | 479.00K | 80.00K | 816.00K | 1.08M |
| Repurchase of Common Stock | -349.85M | -73.28M | -27.95M | -22.24M | -28.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.27M | -117.57M | -117.50M | -117.40M | -117.36M |
| Other Financing Activities | -2.31M | -2.01M | -3.88M | -3.16M | -3.58M |
| Cash from Financing | -283.44M | -202.38M | -398.24M | -328.23M | -220.17M |
| Foreign Exchange rate Adjustments | 538.00K | -757.00K | 267.00K | -866.00K | -754.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | -36.02M | 35.59M | -1.24M | 15.24M |