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GuruFocus has detected 4 Warning Signs with Cintas Corp $CTAS.
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Cintas Corp (NAS:CTAS)
Net Issuance of Debt
$-151 Mil (TTM As of Feb. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cintas Corp's net issuance of debt for the three months ended in Feb. 2017 was $34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2017 was $-151 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cintas Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2017 was 0 (May. 2016 ) + -86.2 (Aug. 2016 ) + -97.8 (Nov. 2016 ) + 33.5 (Feb. 2017 ) = $-151 Mil.

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


Related Terms

Cash from Financing


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
Net Issuance of Debt 8263-157-1500-124-8-1-0

Cintas Corp Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Net Issuance of Debt -0-0-0-0000-86-9834
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