Cintas Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $215.6M | $226.4M |
| Depreciation & Amortization | $193.1M | — |
| Depreciation | $152.1M | $157.6M |
| Amortization | — | — |
| Stock-Based Compensation | $15.3M | $12.0M |
| Net Cash from Operating Activities | $565.7M | $523.5M |
| Investing Activities | ||
| Capital Expenditures | $111.1M | $160.1M |
| Business Acquisitions | $50.4M | $30.9M |
| Net Cash from Investing Activities | $-207.6M | $-203.2M |
| Financing Activities | ||
| Dividends Paid | $74.0M | $72.2M |
| Stock Repurchases | $969.0K | $25.8M |
| Net Cash from Financing Activities | $-76.5M | $-254.3M |
| Net Change in Cash | $281.5M | $63.5M |
| Free Cash Flow | $454.6M | $363.4M |