Cintas Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $842.6M | $480.7M | $693.5M | $430.6M | $374.4M | $315.4M | $297.6M | $247.0M |
| Depreciation & Amortization | $279.4M | $196.6M | $165.3M | $152.6M | $147.3M | $179.9M | $194.2M | $193.5M |
| Depreciation | $215.5M | $171.6M | $149.7M | $140.6M | $168.2M | $165.7M | $155.8M | $150.9M |
| Amortization | $61.2M | $22.8M | — | — | — | — | — | — |
| Stock-Based Compensation | $112.8M | $88.9M | $79.3M | $47.0M | $29.9M | $23.3M | $20.3M | $15.2M |
| Net Cash from Operating Activities | $964.2M | $763.9M | $465.8M | $580.3M | $606.0M | $552.7M | $469.9M | $340.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $271.7M | $273.3M | $275.4M | $217.7M | $145.6M | $196.5M | $160.8M | $182.6M |
| Business Acquisitions | $19.3M | $2.10B | $156.6M | $15.5M | $33.4M | $69.4M | $24.9M | $171.6M |
| Net Cash from Investing Activities | $-135.7M | $-2.31B | $128.4M | $45.0M | $-14.5M | — | — | $-298.6M |
| Financing Activities | ||||||||
| Dividends Paid | $175.6M | $142.4M | $115.3M | $201.9M | $93.3M | $79.7M | $70.8M | $71.8M |
| Stock Repurchases | $127.3M | $20.7M | $780.2M | $552.0M | $370.6M | $215.7M | $392.3M | $443.7M |
| Net Cash from Financing Activities | $-864.1M | $1.58B | $-866.7M | $-712.6M | $-429.7M | — | — | $-20.0M |
| Net Change in Cash | $-30.5M | $29.9M | $-277.7M | $-96.2M | $161.0M | — | — | $26.8M |
| Free Cash Flow | $692.5M | $490.6M | $190.5M | $362.6M | $460.4M | $356.3M | $309.1M | $158.3M |