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v2.3.0.11

Supplemental Guarantor Information (Cash Flows Details) (USD $) In Thousands | 3 Months Ended
--- | ---
Aug. 31, 2011 | Aug. 31, 2010
Cash flows from operating activities: |  |
Net income | $ 68,638 | $ 61,277
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 38,277 | 37,362
Amortization of deferred charges | 10,233 | 10,429
Stock-based compensation | 4,522 | 3,046
Deferred income taxes | (7,808) | (2,538)
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (10,142) | (13,747)
Inventories, net | (30,770) | (14,799)
Uniforms and other rental items in service | (11,124) | (15,483)
Prepaid expenses and other | (5,983) | (10,921)
Accounts payable | (9,329) | 8,420
Accrued compensation and related liabilities | (27,611) | (21,350)
Accrued liabilities and other | (10,201) | (32,926)
Income taxes payable | 47,860 | 26,528
Net cash provided by operating activities | 56,562 | 35,298
Cash flows from investing activities: |  |
Capital expenditures | (44,421) | (48,200)
Proceeds from redemption of marketable securities | 63,561 | 77,653
Purchase of marketable securities and investments | (107,145) | (6,416)
Acquisitions of businesses, net of cash acquired | (870) | (47,824)
Other, net | 6,539 | (2,762)
Net cash used in investing activities | (82,336) | (27,549)
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | 1,542
Repayment of debt | (444) | (148)
Repurchase of common stock | (262,639) | (131,336)
Other, net | 926 | 2,181
Net cash used in financing activities | (262,157) | (127,761)
Effect of exchange rate changes on cash and cash equivalents | 137 | (623)
Net decrease in cash and cash equivalents | (287,794) | (120,635)
Cash and cash equivalents at beginning of period | 438,106 | 411,281
Cash and cash equivalents at end of period | 150,312 | 290,646
Cintas Corporation |  |
Cash flows from operating activities: |  |
Net income | 68,638 | 61,277
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 4,522 | 3,046
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Net cash provided by operating activities | 73,160 | 64,323
Cash flows from investing activities: |  |
Other, net | 188,930 | 67,013
Net cash used in investing activities | 188,930 | 67,013
Cash flows from financing activities: |  |
Repurchase of common stock | (262,639) | (131,336)
Other, net | 549 |
Net cash used in financing activities | (262,090) | (131,336)
Corp. 2 |  |
Cash flows from operating activities: |  |
Net income | 31,893 | 11,329
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 23,365 | 23,432
Amortization of deferred charges | 8,789 | 9,465
Deferred income taxes | (2) |
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (5,811) | 88,575
Inventories, net | (29,331) | (13,520)
Uniforms and other rental items in service | (10,416) | (13,382)
Prepaid expenses and other | 264 | (341)
Accounts payable | (25,392) | (38,094)
Accrued compensation and related liabilities | (18,198) | (9,510)
Accrued liabilities and other | (11,479) | (14,735)
Income taxes payable | 5,400 | 5,118
Net cash provided by operating activities | (30,918) | 48,337
Cash flows from investing activities: |  |
Capital expenditures | (22,735) | (20,548)
Purchase of marketable securities and investments | (649) | (13,064)
Acquisitions of businesses, net of cash acquired | (870) | (27,009)
Other, net | 53,667 | 23,014
Net cash used in investing activities | 29,413 | (37,607)
Cash flows from financing activities: |  |
Repayment of debt | (359) | (345)
Other, net | 377 | 192
Net cash used in financing activities | 18 | (153)
Effect of exchange rate changes on cash and cash equivalents | (4) | 11
Net decrease in cash and cash equivalents | (1,491) | 10,588
Cash and cash equivalents at beginning of period | 54,957 | 34,905
Cash and cash equivalents at end of period | 53,466 | 45,493
Subsidiary Guarantors |  |
Cash flows from operating activities: |  |
Net income | 38,708 | 54,969
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 11,711 | 11,409
Amortization of deferred charges | 103 | 193
Deferred income taxes | (7,901) | (2,837)
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (2,555) | (98,205)
Inventories, net | (4,800) | (2,253)
Uniforms and other rental items in service | (3,874) | (3,051)
Prepaid expenses and other | (6,316) | (9,383)
Accounts payable | 11,474 | 33,613
Accrued compensation and related liabilities | (8,170) | (11,214)
Accrued liabilities and other | 3,132 | (26,025)
Income taxes payable | 40,452 | 24,206
Net cash provided by operating activities | 71,964 | (28,578)
Cash flows from investing activities: |  |
Capital expenditures | (18,184) | (26,305)
Proceeds from redemption of marketable securities |  | 362
Purchase of marketable securities and investments | (7,743) | (13,729)
Other, net | (300,031) | (133,890)
Net cash used in investing activities | (325,958) | (173,562)
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | 1,542
Repayment of debt | 719 | 1,017
Net cash used in financing activities | 719 | 2,559
Effect of exchange rate changes on cash and cash equivalents |  | 193
Net decrease in cash and cash equivalents | (253,275) | (199,388)
Cash and cash equivalents at beginning of period | 313,283 | 339,702
Cash and cash equivalents at end of period | 60,008 | 140,314
Non-Guarantors |  |
Cash flows from operating activities: |  |
Net income | 4,872 | 98,556
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 3,201 | 2,521
Amortization of deferred charges | 1,341 | 771
Deferred income taxes | 95 | 299
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (1,776) | (4,117)
Inventories, net | (164) | (498)
Uniforms and other rental items in service | (143) | (1,125)
Prepaid expenses and other | 69 | (1,197)
Accounts payable | 4,589 | 12,901
Accrued compensation and related liabilities | (1,243) | (626)
Accrued liabilities and other | (2,658) | 7,014
Income taxes payable | 2,008 | (2,796)
Net cash provided by operating activities | 10,191 | 111,703
Cash flows from investing activities: |  |
Capital expenditures | (3,502) | (1,347)
Proceeds from redemption of marketable securities | 63,561 | 77,291
Purchase of marketable securities and investments | (103,418) |
Acquisitions of businesses, net of cash acquired |  | (20,815)
Other, net | (1) | (99,829)
Net cash used in investing activities | (43,360) | (44,700)
Cash flows from financing activities: |  |
Other, net |  | 1,989
Net cash used in financing activities |  | 1,989
Effect of exchange rate changes on cash and cash equivalents | 141 | (827)
Net decrease in cash and cash equivalents | (33,028) | 68,165
Cash and cash equivalents at beginning of period | 69,866 | 36,674
Cash and cash equivalents at end of period | 36,838 | 104,839
Eliminations |  |
Cash flows from operating activities: |  |
Net income | (75,473) | (164,854)
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Inventories, net | 3,525 | 1,472
Uniforms and other rental items in service | 3,309 | 2,075
Accrued liabilities and other | 804 | 820
Net cash provided by operating activities | (67,835) | (160,487)
Cash flows from investing activities: |  |
Purchase of marketable securities and investments | 4,665 | 20,377
Other, net | 63,974 | 140,930
Net cash used in investing activities | 68,639 | 161,307
Cash flows from financing activities: |  |
Repayment of debt | (804) | (820)
Net cash used in financing activities | $ (804) | $ (820)

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- Definition The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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