Development
Cintas Corporation
CTAS
$214.75
-$1.80-0.83%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.38B | 1.35B | 1.30B | 1.29B |
| Total Depreciation and Amortization | 300.85M | 294.63M | 289.86M | 290.86M | 290.72M |
| Total Amortization of Deferred Charges | 123.10M | 121.30M | 119.30M | 115.60M | 113.60M |
| Total Other Non-Cash Items | 102.83M | 114.62M | 126.85M | 132.41M | 110.54M |
| Change in Net Operating Assets | -250.21M | -275.35M | -286.21M | -240.38M | -237.75M |
| Cash from Operations | 1.71B | 1.64B | 1.60B | 1.59B | 1.56B |
| Capital Expenditure | -385.23M | -367.79M | -331.11M | -298.94M | -278.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -104.90M | -94.95M | -46.36M | -46.37M | -134.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.31M | -9.18M | -11.21M | -9.63M | -10.00M |
| Cash from Investing | -499.44M | -471.91M | -388.67M | -354.94M | -422.46M |
| Total Debt Issued | 85.95M | -196.00M | 0.00 | 892.50M | 1.41B |
| Total Debt Repaid | -324.65M | -321.20M | -311.20M | -1.01B | -950.00M |
| Issuance of Common Stock | 1.83M | 2.45M | 3.02M | 3.04M | 10.66M |
| Repurchase of Common Stock | -473.31M | -151.81M | -398.87M | -674.95M | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -490.74M | -469.83M | -449.92M | -430.62M | -412.19M |
| Other Financing Activities | -11.36M | -12.63M | -15.88M | -11.73M | -11.84M |
| Cash from Financing | -1.21B | -1.15B | -1.17B | -1.23B | -1.16B |
| Foreign Exchange rate Adjustments | -818.00K | -2.11M | -2.63M | -1.44M | 536.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24M | 13.57M | 33.68M | 4.43M | -23.37M |