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GuruFocus has detected 5 Warning Signs with Cintas Corp $CTAS.
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Cintas Corp (NAS:CTAS)
Capital Expenditure
$-287 Mil (TTM As of Feb. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cintas Corp's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-63 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-287 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cintas Corp Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -67.883 (May. 2016 ) + -78.58 (Aug. 2016 ) + -76.593 (Nov. 2016 ) + -63.448 (Feb. 2017 ) = $-287 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cintas Corp Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow_CPEX -181-190-160-111-183-161-196-146-218-275

Cintas Corp Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -45-50-55-63-59-86-68-79-77-63
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