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Cintas Corporation  (CTAS)
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Cintas Cash flow Statement Quarterly

CTAS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2018)
3 Months
(May 31 2018)
12 Months
(Feb 28 2018)
9 Months
(Nov 30 2017)
6 Months
(Aug 31 2017)
3 Months
Income 212.52 842.59 656.42 354.32 217.21
Depreciation & amortization 52.75 215.48 157.32 107.58 53.57
Amortization of Other Assets 33.55 63.94 47.58 31.26 14.94
Impairments on assets - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -34.63 -3.32 4.01 2.60 -5.83
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 46.17 112.84 86.04 55.20 28.63
Income (Loss) from Equity Method Investments - - - - -
Stock compensation plans - - - - -
Deconsolidation Gain Or Loss Amount - - -374.03 374.03 -
Gain Losson Equity Method Investments - - -6.91 -10.89 -4.94
Increase Decrease In Uniforms And Other Rental Items In Service -4.32 -1.87 - - -
Income taxes 12.68 26.08 22.79 8.74 70.13
Gain (Loss) on Sale of Investments - - - - -
Accounts Receivable -71.24 -75.66 -42.26 -61.28 -21.35
Increase (Decrease) in Accounts Payable -0.33 35.28 -0.58 -8.71 17.68
Increase (Decrease) in Accrued Liabilities -27.56 42.47 11.00 -1.94 -16.22
Other Items - - - - -
Prepaid Expense and Other Assets -37.91 -134.82 -138.35 23.59 8.93
Other Working Capital - - - - -
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -64.30 0.00 - 0.00
Discontinued operations - -96.40 -99.06 -99.06 -100.27
Net Cash flow from Operating Activities 162.99 964.16 660.86 379.01 254.37
Capital Expenditures -64.53 -271.70 -196.04 -132.47 -62.52
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 1.56 179.86 146.30 100.26 65.26
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments - -153.71 -157.53 -99.88 -58.02
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -7.61 -19.35 -12.30 -1.10 -0.30
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - 127.84 127.84 127.84 128.51
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.20 1.36 1.75 -0.87 -0.30
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -70.79 -135.70 -89.98 -6.22 72.62
Short-term debt Net - -50.50 137.00 -50.50 -43.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -550.00 -550.00 -250.00 -250.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -111.96 -85.47 -1.21 -7.14 -17.78
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.55 -2.58 -2.49 -1.88 -0.65
Dividends paid to minority interests - - - - -
Dividends paid - -175.59 -175.59 - -
Net Cash flow from Financing Activities -112.51 -864.14 -592.29 -309.52 -311.43
Effect of exchange rate on cash flow -0.06 5.14 4.71 3.47 6.59
Discontinued operations - - - - -
Free Cash Flow 98.46 692.46 464.82 246.54 191.85
Total Cash Flow -20.37 -30.54 -16.70 66.74 22.15
Cash & cash equiv. at beg. of the Year 138.72 169.27 169.27 169.27 169.27
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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