CTAS

CTAS Company Financials

$83.48
*  
0.53
0.63%
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*Delayed - data as of Feb. 27, 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 2nd 1st 4th 3rd
Quarter Ending: 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Net Income
$120,412 $110,108 $127,224 $84,602
Cash Flows-Operating Activities
Depreciation
$38,499 $39,654 $45,577 $48,364
Net Income Adjustments
($13,394) ($13,970) ($18,238) $7,058
Changes in Operating Activities
Accounts Receivable
($20,969) $8,222 ($22,207) ($10,269)
Changes in Inventories
$13,470 $1,377 $5,068 ($6,898)
Other Operating Activities
($13,099) ($12,996) $7,635 $8,436
Liabilities
$19,453 $15,806 $77,137 $32,200
Net Cash Flow-Operating
$144,372 $148,201 $222,196 $163,493
Cash Flows-Investing Activities
Capital Expenditures
($44,975) ($68,050) ($31,965) ($36,830)
Investments
($4,997) $22,952 $181,397 ($3,401)
Other Investing Activities
$154,974 $6,279 ($4,827) ($390)
Net Cash Flows-Investing
$105,002 ($38,819) $144,605 ($40,621)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,715 ($47,816) ($193,521) $7,713
Net Borrowings
($184) ($180) ($177) ($173)
Other Financing Activities
($5,040) $6,798 ($9,870) $4,016
Net Cash Flows-Financing
$1,491 ($41,198) ($203,574) ($81,758)
Effect of Exchange Rate
($5,594) ($19) $1,202 ($1,589)
Net Cash Flow
$245,271 $68,165 $164,429 $39,525

See also: Company Financials data entry page