CTAS

CTAS Company Financials

$85.37
*  
0.13
0.15%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CTAS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 5/31/2015 2/28/2015 11/30/2014 8/31/2014
Net Income
$105,215 $94,883 $120,412 $110,108
Cash Flows-Operating Activities
Depreciation
$39,042 $37,887 $38,499 $39,654
Net Income Adjustments
$12,168 $26,603 ($13,394) ($13,970)
Changes in Operating Activities
Accounts Receivable
$1,725 $9,579 ($20,969) $8,222
Changes in Inventories
$8,415 $523 $13,470 $1,377
Other Operating Activities
($18,216) $2,283 ($13,099) ($12,996)
Liabilities
$54,281 ($86,685) $19,453 $15,806
Net Cash Flow-Operating
$202,630 $85,073 $144,372 $148,201
Cash Flows-Investing Activities
Capital Expenditures
($54,680) ($50,015) ($44,975) ($68,050)
Investments
$31,047 ($49,258) ($4,997) $22,952
Other Investing Activities
$111,696 ($9,986) $154,974 $6,279
Net Cash Flows-Investing
$88,063 ($109,259) $105,002 ($38,819)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($229,048) ($241,591) $6,715 ($47,816)
Net Borrowings
($62) ($92) ($184) ($180)
Other Financing Activities
($1,550) $1,381 ($5,040) $6,798
Net Cash Flows-Financing
($230,610) ($442,243) $1,491 ($41,198)
Effect of Exchange Rate
($1,330) ($1,975) ($5,594) ($19)
Net Cash Flow
$58,753 ($468,404) $245,271 $68,165

See also: Company Financials data entry page