CTAS

CTAS Company Financials

$66.14
*  
0.26
0.39%
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*Delayed - data as of Aug. 29, 2014  -  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: 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Net Income
$127,224 $84,602 $84,862 $77,754
Cash Flows-Operating Activities
Depreciation
$45,577 $48,364 $48,527 $48,394
Net Income Adjustments
($18,238) $7,058 $9,566 $14,357
Changes in Operating Activities
Accounts Receivable
($22,207) ($10,269) ($8,852) ($14,903)
Changes in Inventories
$5,068 ($6,898) ($3,974) ($5,258)
Other Operating Activities
$7,635 $8,436 ($3,104) ($11,366)
Liabilities
$77,137 $32,200 $12,696 ($26,419)
Net Cash Flow-Operating
$222,196 $163,493 $139,721 $82,559
Cash Flows-Investing Activities
Capital Expenditures
($31,965) ($36,830) ($39,323) ($37,462)
Investments
$181,397 ($3,401) ($12,591) $2,292
Other Investing Activities
($4,827) ($390) ($1,609) ($31,834)
Net Cash Flows-Investing
$144,605 ($40,621) ($53,523) ($67,004)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($193,521) $7,713 ($49,997) ($92,892)
Net Borrowings
($177) ($173) ($7,670) ($167)
Other Financing Activities
($9,870) $4,016 $2,197 $4,126
Net Cash Flows-Financing
($203,574) ($81,758) ($55,470) ($88,933)
Effect of Exchange Rate
$1,202 ($1,589) ($64) ($225)
Net Cash Flow
$164,429 $39,525 $30,664 ($73,603)

See also: Company Financials data entry page