CTAS

CTAS Company Financials

$84.82
*  
1.05
1.25%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading CTAS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CTAS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Net Income
$94,883 $120,412 $110,108 $127,224
Cash Flows-Operating Activities
Depreciation
$37,887 $38,499 $39,654 $45,577
Net Income Adjustments
$26,603 ($13,394) ($13,970) ($18,238)
Changes in Operating Activities
Accounts Receivable
$9,579 ($20,969) $8,222 ($22,207)
Changes in Inventories
$523 $13,470 $1,377 $5,068
Other Operating Activities
$2,283 ($13,099) ($12,996) $7,635
Liabilities
($86,685) $19,453 $15,806 $77,137
Net Cash Flow-Operating
$85,073 $144,372 $148,201 $222,196
Cash Flows-Investing Activities
Capital Expenditures
($50,015) ($44,975) ($68,050) ($31,965)
Investments
($49,258) ($4,997) $22,952 $181,397
Other Investing Activities
($9,986) $154,974 $6,279 ($4,827)
Net Cash Flows-Investing
($109,259) $105,002 ($38,819) $144,605
Cash Flows-Financing Activities
Sale and Purchase of Stock
($241,591) $6,715 ($47,816) ($193,521)
Net Borrowings
($92) ($184) ($180) ($177)
Other Financing Activities
$1,381 ($5,040) $6,798 ($9,870)
Net Cash Flows-Financing
($442,243) $1,491 ($41,198) ($203,574)
Effect of Exchange Rate
($1,975) ($5,594) ($19) $1,202
Net Cash Flow
($468,404) $245,271 $68,165 $164,429

See also: Company Financials data entry page