Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Cintas Corp (CTAS)
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Cintas is positioned as a one-stop shop that rents/sells uniforms and ancillary products and services, such as mops, first aid kits, and fire inspections. In its core uniform and facility services unit (a majority of sales), Cintas provides uniform rental programs for items including office attire, custom-tailored apparel, flame-resistant clothing, lab coats, and other profession-specific clothing. Facilities products generally include the rental and sale of entrance mats, mops, shop towels, hand sanitizers, and restroom supplies. Cintas' remaining businesses include first aid and safety services, fire protection services, and uniform direct sales.
6800 CINTAS BLVD, P O BOX 625737
CINCINNATI, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1983
Market Cap
77,049,488,935
Shares Outstanding
101,370,000
Weighted SO
101,371,435
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
1.3050
Last Div
6.2400
Range
474.74-773.95
Chg
-3.1250
Avg Vol
413208
Mkt Cap
77049488935
Exch
NASDAQ
Country
US
Phone
513 459 1200
DCF Diff
466.8599
DCF
298.7101
Div Yield
0.0073
P/S
8.0288
EV Multiple
31.5959
P/FV
17.9880
Div Yield %
0.7337
P/E
49.4493
PEG
6.1987
Payout
0.3381
Current Ratio
1.1214
Quick Ratio
0.8970
Cash Ratio
0.1870
DSO
47.3215
DIO
29.9898
Op Cycle
77.3113
DPO
24.7964
CCC
52.5149
Gross Margin
0.4798
Op Margin
0.2156
Pretax Margin
0.2057
Net Margin
0.1636
Eff Tax Rate
0.2037
ROA
0.1656
ROE
0.3778
ROCE
0.2703
NI/EBT
0.7956
EBT/EBIT
0.9541
EBIT/Rev
0.2156
Debt Ratio
0.2659
D/E
0.5841
LT Debt/Cap
0.3194
Total Debt/Cap
0.3687
Int Coverage
20.5344
CF/Debt
0.8249
Equity Multi
2.1966
Rec Turnover
7.7132
Pay Turnover
14.7199
Inv Turnover
12.1708
FA Turnover
5.5726
Asset Turnover
1.0122
OCF/Share
20.4814
FCF/Share
16.4490
Cash/Share
3.3681
OCF/Sales
0.2167
FCF/OCF
0.8031
CF Coverage
0.8249
ST Coverage
4.1988
CapEx Coverage
5.0792
Div&CapEx Cov
2.2116
P/BV
17.9880
P/B
17.9880
P/S
8.0288
P/E
49.4493
P/FCF
46.1288
P/OCF
37.3322
P/CF
37.3322
PEG
6.1987
P/S
8.0288
EV Multiple
31.5959
P/FV
17.9880
DPS
5.6100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.35 | 05/14/2024 | 04/09/2024 | 05/15/2024 | 06/14/2024 |
1.35 | 02/14/2024 | 01/16/2024 | 02/15/2024 | 03/15/2024 |
1.35 | 11/14/2023 | 10/24/2023 | 11/15/2023 | 12/15/2023 |
1.35 | 08/14/2023 | 07/25/2023 | 08/15/2023 | 09/15/2023 |
1.15 | 05/12/2023 | 04/11/2023 | 05/15/2023 | 06/15/2023 |
1.15 | 02/14/2023 | 01/10/2023 | 02/15/2023 | 03/15/2023 |
1.15 | 11/14/2022 | 10/25/2022 | 11/15/2022 | 12/15/2022 |
1.15 | 08/12/2022 | 07/26/2022 | 08/15/2022 | 09/15/2022 |
0.95 | 05/13/2022 | 04/12/2022 | 05/16/2022 | 06/15/2022 |
0.95 | 02/14/2022 | 01/11/2022 | 02/15/2022 | 03/15/2022 |
0.95 | 11/12/2021 | 10/26/2021 | 11/15/2021 | 12/15/2021 |
0.95 | 08/12/2021 | 07/27/2021 | 08/13/2021 | 09/15/2021 |
0.75 | 05/13/2021 | 04/13/2021 | 05/15/2021 | 06/15/2021 |
0.75 | 02/11/2021 | 01/19/2021 | 02/15/2021 | 03/15/2021 |
3.51 | 11/05/2020 | 10/27/2020 | 11/06/2020 | 12/04/2020 |
2.55 | 11/07/2019 | 10/29/2019 | 11/08/2019 | 12/06/2019 |
2.05 | 11/08/2018 | 10/30/2018 | 11/09/2018 | 12/07/2018 |
1.62 | 11/09/2017 | 10/17/2017 | 11/10/2017 | 12/08/2017 |
1.33 | 11/02/2016 | 10/19/2016 | 11/04/2016 | 12/02/2016 |
1.05 | 11/04/2015 | 10/14/2015 | 11/06/2015 | 12/04/2015 |
1.70 | 11/05/2014 | 10/21/2014 | 11/07/2014 | 12/05/2014 |
0.77 | 11/06/2013 | 10/22/2013 | 11/08/2013 | 12/11/2013 |
0.64 | 11/07/2012 | 10/16/2012 | 11/09/2012 | 12/12/2012 |
0.54 | 11/08/2011 | 10/19/2011 | 11/11/2011 | 12/14/2011 |
0.49 | 11/09/2010 | 10/27/2010 | 11/12/2010 | 12/15/2010 |
0.48 | 02/08/2010 | 01/27/2010 | 02/10/2010 | 03/10/2010 |
0.47 | 02/02/2009 | 01/13/2009 | 02/04/2009 | 03/11/2009 |
0.46 | 02/04/2008 | 01/16/2008 | 02/06/2008 | 03/12/2008 |
0.39 | 02/02/2007 | 01/16/2007 | 02/06/2007 | 03/13/2007 |
0.35 | 02/03/2006 | 01/24/2006 | 02/07/2006 | 03/14/2006 |
0.32 | 02/04/2005 | 01/28/2005 | 02/08/2005 | 03/15/2005 |
0.29 | 02/06/2004 | 01/27/2004 | 02/10/2004 | 03/16/2004 |
0.27 | 02/05/2003 | 01/24/2003 | 02/07/2003 | 03/14/2003 |
0.25 | 02/13/2002 | 01/31/2002 | 02/15/2002 | 04/08/2002 |
0.24 | 01/31/2001 | 01/16/2001 | 02/02/2001 | 03/26/2001 |
0.28 | 02/02/2000 | 01/18/2000 | 02/04/2000 | 03/07/2000 |
0.22 | 02/03/1999 | 01/19/1999 | 02/05/1999 | 03/03/1999 |
0.18 | 02/04/1998 | 01/20/1998 | 02/06/1998 | 03/02/1998 |
0.30 | 03/05/1997 | 02/18/1997 | 03/07/1997 | 04/04/1997 |
0.25 | 03/06/1996 | 02/14/1996 | 03/08/1996 | 04/02/1996 |
0.20 | 03/06/1995 | 11/30/-0001 | 03/10/1995 | 04/03/1995 |
0.17 | 03/07/1994 | 11/30/-0001 | 03/11/1994 | 04/05/1994 |
0.14 | 03/03/1993 | 11/30/-0001 | 03/09/1993 | 04/02/1993 |
0.22 | 03/03/1992 | 11/30/-0001 | 03/09/1992 | 04/02/1992 |
0.28 | 03/11/1991 | 11/30/-0001 | 03/15/1991 | 04/02/1991 |
0.23 | 03/12/1990 | 03/09/1990 | 03/16/1990 | 04/02/1990 |
0.17 | 03/13/1989 | 02/24/1989 | 03/17/1989 | 04/03/1989 |
0.13 | 03/14/1988 | 02/23/1988 | 03/18/1988 | 04/04/1988 |
0.09 | 03/10/1987 | 02/26/1987 | 03/16/1987 | 04/02/1987 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.91K Shares Bought (13.93 %)
55.02K Shares Sold (86.07%)
3 - 6 Months
476.00 Shares Bought (20.49 %)
1.85K Shares Sold (79.51%)
6 - 9 Months
33.63K Shares Bought (37.76 %)
55.43K Shares Sold (62.24%)
9 - 12 Months
128.34K Shares Bought (51.32 %)
121.72K Shares Sold (48.68 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.67B | ▲ 1.79B | ▼ 1.62B | ▲ 1.84B | ▲ 2.07B | ▲ 2.28B | ▲ 2.41B |
Cost Of Revenue | 917.21M | ▲ 970.17M | ▼ 911.76M | ▲ 976.61M | ▲ 1.13B | ▲ 1.20B | ▲ 1.26B |
Gross Profit | 752.34M | ▲ 823.57M | ▼ 707.82M | ▲ 859.05M | ▲ 946.20M | ▲ 1.09B | ▲ 1.15B |
Gross Profit Ratio | 0.45 | ▲ 0.46 | ▼ 0.44 | ▲ 0.47 | ▼ 0.46 | ▲ 0.48 | ▲ 0.48 |
Research And Development Expenses | 0.00 | ▲ 21.60M | ▼ 21.50M | ▲ 22.30M | ▲ 23.50M | ▲ 24.50M | ▼ 0.00 |
General And Administrative Expenses | 471.81M | ▲ 508.24M | ▲ 1.57B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -1.07B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 471.81M | ▲ 508.24M | ▼ 500.39M | ▲ 502.60M | ▲ 541.76M | ▲ 617.98M | ▲ 626.47M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 471.81M | ▲ 508.24M | ▼ 500.39M | ▲ 502.60M | ▲ 541.76M | ▲ 617.98M | ▲ 626.47M |
Cost And Expenses | 1.39B | ▲ 1.48B | ▼ 1.41B | ▲ 1.48B | ▲ 1.67B | ▲ 1.81B | ▲ 1.89B |
Interest Income | 370.00K | ▼ 271.00K | ▼ 196.00K | ▼ 98.00K | ▼ 74.00K | ▲ 844.00K | ▲ 930.00K |
Interest Expense | 24.83M | ▲ 25.78M | ▲ 25.95M | ▼ 24.55M | ▼ 23.06M | ▲ 25.77M | ▼ 25.53M |
Depreciation And Amortization | 74.51M | ▲ 93.76M | ▲ 96.56M | ▲ 98.13M | ▲ 102.45M | ▲ 105.92M | ▲ 111.41M |
Ebitda | 355.42M | ▲ 409.36M | ▼ 304.19M | ▲ 454.67M | ▲ 506.89M | ▲ 576.72M | ▲ 632.21M |
Ebitda Ratio | 0.21 | ▲ 0.23 | ▼ 0.19 | ▲ 0.25 | ▼ 0.24 | ▲ 0.25 | ▲ 0.26 |
Operating Income | 265.50M | ▲ 314.41M | ▼ 207.43M | ▲ 356.45M | ▲ 404.44M | ▲ 470.80M | ▲ 520.80M |
Operating Income Ratio | 0.16 | ▲ 0.18 | ▼ 0.13 | ▲ 0.19 | ▲ 0.19 | ▲ 0.21 | ▲ 0.22 |
Total Other Income Expenses Net | -15.03M | ▲ -914.00K | ▼ -25.76M | ▲ -24.45M | ▲ -22.98M | ▼ -24.93M | ▲ -24.60M |
Income Before Tax | 241.04M | ▲ 288.90M | ▼ 181.68M | ▲ 331.99M | ▲ 381.45M | ▲ 445.87M | ▲ 496.20M |
Income Before Tax Ratio | 0.14 | ▲ 0.16 | ▼ 0.11 | ▲ 0.18 | ▲ 0.18 | ▲ 0.20 | ▲ 0.21 |
Income Tax Expense | 51.74M | ▲ 62.73M | ▼ 37.09M | ▲ 64.27M | ▲ 86.99M | ▲ 99.67M | ▼ 98.62M |
Net Income | 186.17M | ▲ 226.12M | ▼ 144.59M | ▲ 267.72M | ▲ 294.46M | ▲ 346.20M | ▲ 397.58M |
Net Income Ratio | 0.11 | ▲ 0.13 | ▼ 0.09 | ▲ 0.15 | ▼ 0.14 | ▲ 0.15 | ▲ 0.17 |
Eps | 1.71 | ▲ 2.13 | ▼ 1.38 | ▲ 2.53 | ▲ 2.88 | ▲ 3.39 | ▲ 3.90 |
Eps Diluted | 1.66 | ▲ 2.06 | ▼ 1.35 | ▲ 2.47 | ▲ 2.82 | ▲ 3.33 | ▲ 3.84 |
Weighted Average Shs Out | 106.88M | ▼ 105.02M | ▼ 103.76M | ▲ 105.14M | ▼ 102.37M | ▼ 101.79M | ▼ 101.48M |
Weighted Average Shs Out Dil | 110.57M | ▼ 108.34M | ▼ 106.23M | ▲ 107.73M | ▼ 104.43M | ▼ 103.42M | ▼ 103.19M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 138.72M | ▼ 96.65M | ▲ 145.40M | ▲ 493.64M | ▼ 90.47M | ▲ 124.15M | ▲ 128.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 138.72M | ▼ 96.65M | ▲ 145.40M | ▲ 493.64M | ▼ 90.47M | ▲ 124.15M | ▲ 128.48M |
Net Receivables | 824.22M | ▲ 917.60M | ▼ 870.37M | ▲ 923.99M | ▲ 1.03B | ▲ 1.15B | ▲ 1.26B |
Inventory | 982.61M | ▲ 1.12B | ▲ 1.18B | ▲ 1.29B | ▲ 1.39B | ▲ 1.52B | ▼ 451.22M |
Other Current Assets | 32.38M | ▲ 103.32M | ▲ 114.62M | ▲ 133.78M | ▼ 124.73M | ▲ 142.80M | ▼ 69.32M |
Total Current Assets | 1.98B | ▲ 2.24B | ▲ 2.31B | ▲ 2.84B | ▼ 2.63B | ▲ 2.94B | ▼ 1.91B |
Property Plant Equipment Net | 1.38B | ▲ 1.43B | ▲ 1.56B | ▼ 1.49B | ▲ 1.49B | ▲ 1.57B | ▲ 1.69B |
Goodwill | 2.85B | ▼ 2.84B | ▲ 2.87B | ▲ 2.91B | ▲ 3.04B | ▲ 3.06B | ▲ 3.21B |
Intangible Assets | 545.77M | ▼ 494.60M | ▼ 451.53M | ▼ 408.45M | ▼ 391.64M | ▼ 346.57M | ▼ 335.86M |
Goodwill And Intangible Assets | 3.39B | ▼ 3.34B | ▼ 3.32B | ▼ 3.32B | ▲ 3.43B | ▼ 3.40B | ▲ 3.55B |
Long Term Investments | 175.58M | ▲ 192.35M | ▲ 214.85M | ▲ 274.62M | ▼ 242.87M | ▲ 247.19M | ▲ 294.26M |
Tax Assets | 352.58M | ▲ 438.18M | ▼ 388.58M | ▼ 318.66M | ▼ 282.70M | ▼ 282.52M | ▲ 481.18M |
Other Non Current Assets | -323.27M | ▲ -197.86M | ▲ -127.82M | ▲ -8.24M | ▲ 61.41M | ▲ 100.47M | ▲ 1.05B |
Total Non Current Assets | 4.98B | ▲ 5.20B | ▲ 5.36B | ▲ 5.39B | ▲ 5.52B | ▲ 5.61B | ▲ 7.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.96B | ▲ 7.44B | ▲ 7.67B | ▲ 8.24B | ▼ 8.15B | ▲ 8.55B | ▲ 8.98B |
Account Payables | 215.07M | ▲ 226.02M | ▲ 231.00M | ▼ 230.79M | ▲ 251.50M | ▲ 302.29M | ▲ 307.94M |
Short Term Debt | 2.54B | ▼ 312.26M | ▼ 43.03M | ▲ 942.92M | ▼ 355.45M | ▼ 43.71M | ▲ 44.43M |
Tax Payables | 8.15M | ▼ 7.72M | ▲ 27.10M | ▼ 22.28M | ▼ 21.71M | ▼ 12.47M | ▲ 18.31M |
Deferred Revenue | -2.54B | ▲ 7.72M | ▲ 27.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 18.31M |
Other Current Liabilities | -1.97B | ▲ 581.73M | ▲ 584.07M | ▲ 760.38M | ▲ 825.94M | ▲ 884.06M | ▲ 903.21M |
Total Current Liabilities | 775.86M | ▲ 1.13B | ▼ 885.20M | ▲ 1.93B | ▼ 1.43B | ▼ 1.23B | ▲ 1.27B |
Long Term Debt | 2.54B | ▲ 2.54B | ▲ 2.66B | ▼ 1.77B | ▲ 2.61B | ▲ 2.62B | ▼ 2.47B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 146.06M |
Deferred Tax Liabilities Non Current | 352.58M | ▲ 438.18M | ▼ 388.58M | ▼ 386.65M | ▲ 473.78M | ▲ 498.36M | ▼ 481.18M |
Other Non Current Liabilities | 277.94M | ▲ 330.52M | ▲ 498.51M | ▼ 454.64M | ▼ 319.40M | ▲ 329.27M | ▲ 368.75M |
Total Non Current Liabilities | 3.17B | ▲ 3.31B | ▲ 3.55B | ▼ 2.61B | ▲ 3.41B | ▲ 3.45B | ▲ 3.47B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 165.73M | ▲ 174.62M | ▼ 172.94M | ▲ 181.99M | ▼ 146.06M |
Total Liabilities | 3.94B | ▲ 4.43B | ▲ 4.43B | ▲ 4.55B | ▲ 4.84B | ▼ 4.68B | ▲ 4.74B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 618.46M | ▲ 840.33M | ▲ 1.10B | ▲ 1.42B | ▲ 1.77B | ▲ 2.03B | ▲ 2.25B |
Retained Earnings | 5.84B | ▲ 6.69B | ▲ 7.30B | ▲ 7.88B | ▲ 8.72B | ▲ 9.60B | ▲ 10.34B |
Accumulated Other Comprehensive Income Loss | 16.34M | ▼ -39.15M | ▼ -153.38M | ▲ 30.89M | ▲ 107.92M | ▼ 77.78M | ▲ 86.32M |
Other Total Stockholders Equity | -3.46B | ▼ -4.49B | ▼ -5.01B | ▼ -5.64B | ▼ -7.29B | ▼ -7.84B | ▼ -8.44B |
Total Stockholders Equity | 3.02B | ▼ 3.00B | ▲ 3.24B | ▲ 3.69B | ▼ 3.31B | ▲ 3.86B | ▲ 4.23B |
Total Equity | 3.02B | ▼ 3.00B | ▲ 3.24B | ▲ 3.69B | ▼ 3.31B | ▲ 3.86B | ▲ 4.23B |
Total Liabilities And Stockholders Equity | 6.96B | ▲ 7.44B | ▲ 7.67B | ▲ 8.24B | ▼ 8.15B | ▲ 8.55B | ▲ 8.98B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.96B | ▲ 7.44B | ▲ 7.67B | ▲ 8.24B | ▼ 8.15B | ▲ 8.55B | ▲ 8.98B |
Total Investments | 175.58M | ▲ 192.35M | ▲ 214.85M | ▲ 274.62M | ▼ 242.87M | ▲ 247.19M | ▲ 294.26M |
Total Debt | 2.54B | ▲ 2.85B | ▼ 2.71B | ▲ 2.72B | ▲ 2.97B | ▼ 2.67B | ▼ 2.67B |
Net Debt | 2.40B | ▲ 2.75B | ▼ 2.56B | ▼ 2.22B | ▲ 2.88B | ▼ 2.54B | ▼ 2.54B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 186.17M | ▲ 226.12M | ▼ 144.59M | ▲ 267.72M | ▲ 294.46M | ▲ 346.20M | ▲ 396.04M |
Depreciation And Amortization | 74.51M | ▲ 93.76M | ▲ 96.56M | ▲ 98.13M | ▲ 102.38M | ▲ 105.08M | ▲ 111.41M |
Deferred Income Tax | 1.13M | ▲ 6.63M | ▼ -21.27M | ▲ -5.98M | ▲ 9.46M | ▼ 1.23M | ▼ -14.26M |
Stock Based Compensation | 26.79M | ▲ 33.66M | ▼ 19.01M | ▲ 28.61M | ▼ 25.62M | ▲ 28.29M | ▲ 31.31M |
Change In Working Capital | 12.03M | ▲ 37.76M | ▲ 108.83M | ▼ 62.50M | ▲ 118.65M | ▼ 72.82M | ▲ 131.07M |
Accounts Receivables | -26.22M | ▼ -33.82M | ▲ 70.82M | ▼ 30.60M | ▼ -1.17M | ▼ -19.30M | ▲ 11.84M |
Inventory | -7.33M | ▲ 10.68M | ▼ -56.99M | ▲ 48.18M | ▼ 13.88M | ▲ 24.91M | ▼ 23.74M |
Accounts Payables | 35.86M | ▼ 12.20M | ▼ -11.64M | ▲ -7.72M | ▲ 16.53M | ▲ 20.52M | ▼ -9.21M |
Other Working Capital | 9.73M | ▲ 48.70M | ▲ 106.65M | ▼ -8.57M | ▲ 89.41M | ▼ 46.70M | ▲ 104.70M |
Other Non Cash Items | 2.66M | ▼ -781.00K | ▲ 9.22M | ▼ 4.95M | ▲ 202.56M | ▲ 213.63M | ▼ 1.54M |
Net Cash Provided By Operating Activities | 303.30M | ▲ 397.15M | ▼ 356.93M | ▲ 455.93M | ▲ 550.57M | ▲ 553.62M | ▲ 657.11M |
Investments In Property Plant And Equipment | -75.66M | ▲ -68.91M | ▲ -40.91M | ▼ -43.06M | ▼ -74.82M | ▼ -106.99M | ▼ -107.03M |
Acquisitions Net | -7.05M | ▲ -2.41M | ▼ -5.87M | ▲ -2.47M | ▼ -13.38M | ▲ -13.37M | ▼ -111.03M |
Purchases Of Investments | 3.82M | ▼ -297.00K | ▲ 430.00K | ▲ 3.57M | ▼ -52.00K | ▲ 52.00K | ▼ -117.00K |
Sales Maturities Of Investments | 33.56M | ▲ 68.91M | ▼ 40.91M | ▲ 43.06M | ▼ 0.00 | ▲ 106.99M | ▼ 0.00 |
Other Investing Activities | -383.00K | ▼ -69.92M | ▲ -43.48M | ▼ -49.66M | ▲ 1.93M | ▼ -106.74M | ▲ -2.90M |
Net Cash Used For Investing Activities | -45.72M | ▼ -72.62M | ▲ -48.92M | ▲ -48.55M | ▼ -86.32M | ▼ -120.06M | ▼ -221.08M |
Debt Repayment | 0.00 | ▼ -112.50M | -112.50M | ▲ 0.00 | ▼ -950.00M | ▲ -50.00M | ▼ -210.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 9.91M | ▼ 101.00K | ▼ -198.92M | ▲ 346.00K |
Common Stock Repurchased | -90.27M | ▼ -408.08M | ▲ -203.19M | ▼ -399.63M | ▲ -304.03M | ▲ -27.95M | ▼ -45.02M |
Dividends Paid | 0.00 | ▼ -4.00K | ▼ -86.00K | ▼ -79.51M | ▼ -98.20M | ▼ -117.50M | ▼ -137.47M |
Other Financing Activities | -181.58M | ▲ 100.07M | ▼ -191.64M | ▲ 9.37M | ▲ 892.86M | ▼ -3.88M | ▲ -1.52M |
Net Cash Used Provided By Financing Activities | -271.85M | ▼ -308.01M | ▼ -394.92M | ▼ -469.77M | ▲ -459.37M | ▲ -398.24M | ▲ -393.66M |
Effect Of Forex Changes On Cash | 430.00K | ▼ -728.00K | ▼ -2.14M | ▲ 2.43M | ▼ 1.46M | ▼ 267.00K | ▲ 560.00K |
Net Change In Cash | -13.84M | ▲ 15.79M | ▼ -89.04M | ▲ -59.97M | ▲ 6.34M | ▲ 35.59M | ▲ 42.93M |
Cash At End Of Period | 138.72M | ▼ 96.65M | ▲ 145.40M | ▲ 493.64M | ▼ 90.47M | ▲ 124.15M | ▲ 128.48M |
Cash At Beginning Of Period | 152.56M | ▼ 80.86M | ▲ 234.44M | ▲ 553.61M | ▼ 84.14M | ▲ 88.56M | ▼ 85.56M |
Operating Cash Flow | 303.30M | ▲ 397.15M | ▼ 356.93M | ▲ 455.93M | ▲ 550.57M | ▲ 553.62M | ▲ 657.11M |
Capital Expenditure | -75.66M | ▲ -68.91M | ▲ -40.91M | ▼ -43.06M | ▼ -74.82M | ▼ -106.99M | ▼ -107.03M |
Free Cash Flow | 227.64M | ▲ 328.23M | ▼ 316.02M | ▲ 412.87M | ▲ 475.75M | ▼ 446.63M | ▲ 550.08M |
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