-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, t5Vktn+HXCU3ymRAntZGUiEEBjenb7glVJyurppSQB0wDQLRFceUnePCtgAWvNA5 TvAz311/3R1CwtX/rqRj4w== 0000723254-95-000007.txt : 19950907 0000723254-95-000007.hdr.sgml : 19950907 ACCESSION NUMBER: 0000723254-95-000007 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950531 FILED AS OF DATE: 19950906 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINTAS CORP CENTRAL INDEX KEY: 0000723254 STANDARD INDUSTRIAL CLASSIFICATION: MEN'S & BOYS' FURNISHINGS, WORK CLOTHING, AND ALLIED GARMENTS [2320] IRS NUMBER: 311188630 STATE OF INCORPORATION: WA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-11399 FILM NUMBER: 95570467 BUSINESS ADDRESS: STREET 1: 6800 CINTAS BLVD STREET 2: P O BOX 625737 CITY: CINCINNATI STATE: OH ZIP: 45262 BUSINESS PHONE: 5134591200 MAIL ADDRESS: STREET 1: 6800 CINTAS BOULEVARD STREET 2: P O BOX 625737 CITY: CINCINNATI STATE: OH ZIP: 45262 10-K/A 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1 to Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For Fiscal Year Ended Commission File May 31, 1995 No. 0-11399 CINTAS CORPORATION Incorporated under IRS Employer I.D. The Laws of Washington No. 31-1188630 6800 Cintas Blvd. P.O. Box 625737 Cincinnati, OH 45262-5737 (513) 459-1200 This Amendment is provided to correct the Consolidated Statement of Cash Flows for the year ended May 31, 1995, pursuant to Item 14 of the Registrant's Annual Form 10-K. Attached hereto as Exhibit A is the amended Cash Flow Statement. Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Amendment to be signed on its behalf by the undersigned, duly authorized. CINTAS CORPORATION By: William C. Gale William C. Gale Vice President - Finance Dated: September 6, 1995
EXHIBIT A Cintas Corporation CONSOLIDATED STATEMENTS OF CASH FLOWS Year Ended May 31 (In thousands) 1995 1994 1993 Cash flows from operating activities: Net income $62,743 $52,170 $44,873 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation 26,179 24,271 23,149 Amortization of deferred charges 11,527 10,789 9,075 Provision for losses on accounts receivable 1,165 998 1,448 Equity in earnings of affiliate (428) (347) (159) Change in current assets and liabilities: Accounts receivable (11,345) (8,053)(5,768) Inventories (21,400) (19,777)(7,223) Prepaid expenses (3) 503 (479) Accounts payable (2,162) (1,842) 5,770 Accrued liabilities 6,628 4,850 4,879 Income taxes payable 184 684 (1,601) Deferred income taxes 2,162 7,184 7,644 Net cash provided by operating activities 75,250 71,430 81,608 Cash flows from investing activities: Proceeds from sale of property, plant and equipment 2,333 1,326 274 Capital expenditures (58,879) (37,164)(29,699) Change in other assets 1,126 (2,753) (5,325) Proceeds from sale or redemption of marketable securities 196,204 47,053 20,664 Purchase of marketable securities (182,668) (58,609)(47,286) Acquisitions of businesses, net of cash acquired (50,095) (11,796)(42,384) Net cash used by investing activities (91,979)(61,943)(103,756) Cash flows from financing activities: Proceeds from issuance of long-term debt 52,208 63 38,384 Repayment of long-term debt (21,829) (8,410) (5,726) Issuance of common stock 906 750 689 Tax benefit resulting from exercise of employee stock options 190 320 755 Repurchase common stock (7,112) -- -- Dividends paid (9,398) (7,953) (6,519) Net cash provided by (used in) financing activities 14,965 (15,230) 27,583 Net (decrease) increase in cash and cash equivalents (1,764) (5,743) 5,435 Cash and cash equivalents at beginning of year 8,449 14,192 8,757 Cash and cash equivalents at end of year $6,685 $8,449 $14,192
See accompanying notes.
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