CTAS

CTAS Company Financials

$79.23
*  
4.74
6.36%
Get CTAS Alerts
*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CTAS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Net Income
$374,442 $315,442 $297,637 $246,989
Cash Flows-Operating Activities
Depreciation
$190,862 $189,377 $194,165 $193,467
Net Income Adjustments
$12,743 $71,333 $77,039 $63,111
Changes in Operating Activities
Accounts Receivable
($56,231) ($42,704) ($24,261) ($48,986)
Changes in Inventories
($11,062) $10,997 ($2,330) ($78,824)
Other Operating Activities
$1,601 ($35,432) ($51,085) ($74,412)
Liabilities
$95,614 $43,735 ($21,303) $39,541
Net Cash Flow-Operating
$607,969 $552,748 $469,862 $340,886
Cash Flows-Investing Activities
Capital Expenditures
($145,580) ($196,486) ($160,802) ($182,592)
Investments
$167,697 ($16,986) $79,361 $60,749
Other Investing Activities
($38,660) ($70,709) ($22,853) ($176,750)
Net Cash Flows-Investing
($16,543) ($284,181) ($104,294) ($298,593)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($328,697) ($200,874) ($388,987) ($443,690)
Net Borrowings
($8,187) $24,364 ($1,323) $500,073
Other Financing Activities
$469 $196 $555 ($4,609)
Net Cash Flows-Financing
($429,735) ($256,058) ($460,575) ($20,038)
Effect of Exchange Rate
($676) ($61) ($3,274) $4,570
Net Cash Flow
$161,015 $12,448 ($98,281) $26,825

See also: Company Financials data entry page