Cintas Corp. (CTAS) Cash Flow Statement

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Net income
Depreciation	39.68M
Amortization of deferred charges	3.49M
Impairment of long-lived assets
Stock-based compensation	20.78M
Deferred income taxes
Accounts receivable, net	-22.95M
Inventories, net	-13.02M
Uniforms and other rental items in service	-1.87M
Accounts payable	17.48M
Accrued compensation and related liabilities	-37.28M
Accrued liabilities and other
Income taxes, current
Net cash provided by operating activities	157.59M
Capital expenditures	-78.58M
Proceeds from redemption of marketable securities	109.61M
Purchase of marketable securities and investments	-119.73M
Acquisitions of businesses, net of cash acquired	-10.99M
Other	-918K
Net cash used in investing activities	-100.61M
Proceeds from issuance of debt
Repayment of debt	-250M
Dividends paid
Repurchase of common stock	-18.87M
Other	385K
Net cash used in financing activities	-97.03M
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year	139.36M
Cash and cash equivalents at end of year	99.21M

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