Supplemental Guarantor Information

Cintas Corporation No. 2 ("Corp. 2") is the indirectly, wholly-owned principal operating subsidiary of Cintas. Corp. 2 is the issuer of the $1,300.0 million of long-term senior notes, which are unconditionally guaranteed, jointly and severally, by Cintas Corporation and its wholly-owned, direct and indirect domestic subsidiaries.

As allowed by SEC rules, the following condensed consolidating financial statements are provided as an alternative to filing separate financial statements of the guarantors. Each of the subsidiaries presented in the following condensed consolidating financial statements has been fully consolidated in Cintas' consolidated financial statements. The following condensed consolidating financial statements should be read in conjunction with the consolidated financial statements of Cintas and notes thereto of which this note is an integral part.

Condensed consolidating financial statements for Cintas, Corp. 2, the subsidiary guarantors and non-guarantors are presented on the following pages:

Condensed Consolidating Income Statement



Year Ended May 31, 2015 (in thousands)	Cintas Corporation		Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Revenue:
Rental uniforms and ancillary products	$	—	$	2,657,177		$	719,122		$	215,491		$	(136,834	)	$	3,454,956
Other services	—		1,421,861			31,222			71,249			(502,402		)	1,021,930
Equity in net income of affiliates	408,077		—			—			—			(408,077		)	—
	408,077		4,079,038			750,344			286,740			(1,047,313		)	4,476,886
Costs and expenses (income):
Cost of rental uniforms and ancillary products	—		1,600,457			441,171			148,075			(276,237		)	1,913,466
Cost of other services	—		949,694			(17,547		)	44,153			(334,217		)	642,083
Selling and administrative expenses	—		1,276,745			(100,025		)	74,524			(26,314		)	1,224,930
Operating income	408,077		252,142			426,745			19,988			(410,545		)	696,407

Gain on deconsolidation of Shredding	—		4,952			—			—			—			4,952

Gain on sale of stock of an equity method investment	—		—			21,739			—			—			21,739

Interest income	—		(12		)	(250		)	(79		)	2			(339		)
Interest expense (income)	—		66,298			(1,134		)	(3		)	—			65,161

Income before income taxes	408,077		190,808			449,868			20,070			(410,547		)	658,276
Income taxes	—		68,516			168,708			7,502			(66		)	244,660
Loss on investment in Shred-it Partnership, net of tax	—		(5,123		)	—			(416		)	—			(5,539		)
Income from continuing operations	408,077		117,169			281,160			12,152			(410,481		)	408,077
Income from discontinued operations, net of tax	22,541		17,692			—			4,849			(22,541		)	22,541
Net income	$	430,618	$	134,861		$	281,160		$	17,001		$	(433,022	)	$	430,618

Condensed Consolidating Income Statement



Year Ended May 31, 2014 (in thousands)	Cintas Corporation		Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Revenue:
Rental uniforms and ancillary products	$	—	$	2,460,666		$	663,512		$	220,969		$	(121,217	)	$	3,223,930
Other services	—		1,600,265			31,511			86,263			(472,404		)	1,245,635
Equity in net income of affiliates	374,285		—			—			—			(374,285		)	—
	374,285		4,060,931			695,023			307,232			(967,906		)	4,469,565
Costs and expenses (income):
Cost of rental uniforms and ancillary products	—		1,520,893			417,388			153,726			(262,580		)	1,829,427
Cost of other services	—		1,041,990			(15,441		)	54,426			(314,491		)	766,484
Selling and administrative expenses	—		1,282,356			(81,765		)	82,348			(18,103		)	1,264,836
Shredding Transaction asset impairment charge	—		—			16,143			—			—			16,143
Shredding Transaction costs	—		—			28,481			—			—			28,481
Operating income	374,285		215,692			330,217			16,732			(372,732		)	564,194

Gain (loss) on deconsolidation of Shredding	—		111,661			—			(5,220		)	—			106,441

Interest income	—		(43		)	(178		)	(15,279		)	15,271			(229		)
Interest expense (income)	—		66,461			(635		)	(4		)	—			65,822

Income before income taxes	374,285		260,935			331,030			26,795			(388,003		)	605,042
Income taxes	—		99,789			126,021			6,260			(79		)	231,991
Gain on investment in Shred-it Partnership	—		1,141			—			93			—			1,234
Income from continuing operations	374,285		162,287			205,009			20,628			(387,924		)	374,285
Income (loss) from discontinued operations, net of tax	157		(24		)	—			181			(157		)	157
Net income	$	374,442	$	162,263		$	205,009		$	20,809		$	(388,081	)	$	374,442

Condensed Consolidating Income Statement



Year Ended May 31, 2013 (in thousands)	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Revenue:
Rental uniforms and ancillary products	$	—		$	2,314,386		$	616,726		$	220,946		$	(107,471	)	$	3,044,587
Other services	—			1,552,687			31,210			88,040			(470,560		)	1,201,377
Equity in net income of affiliates	316,586			—			—			—			(316,586		)	—
	316,586			3,867,073			647,936			308,986			(894,617		)	4,245,964
Costs and expenses (income):
Cost of rental uniforms and ancillary products	—			1,454,791			392,134			155,490			(246,118		)	1,756,297
Cost of other services	—			1,000,471			(12,440		)	55,703			(307,376		)	736,358
Selling and administrative expenses	—			1,192,205			(66,640		)	81,671			(19,905		)	1,187,331
Operating income	316,586			219,606			334,882			16,122			(321,218		)	565,978

Interest income	—			(40		)	(272		)	(28,334		)	28,237			(409		)
Interest expense (income)	—			66,584			(875		)	3			—			65,712

Income before income taxes	316,586			153,062			336,029			44,453			(349,455		)	500,675
Income taxes	—			54,350			119,302			10,480			(43		)	184,089
Income from continuing operations	316,586			98,712			216,727			33,973			(349,412		)	316,586
(Loss) income from discontinued operations, net of tax	(1,144		)	36			—			(1,180		)	1,144			(1,144		)
Net income	$	315,442		$	98,748		$	216,727		$	32,793		$	(348,268	)	$	315,442

Condensed Consolidating Statement of Comprehensive Income



Year Ended May 31, 2015 (in thousands)	Cintas Corporation		Corp. 2		Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Net income	$	430,618	$	134,861	$	281,160		$	17,001		$	(433,022	)	$	430,618

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—			(38,538		)	—			(38,538		)
Change in fair value of derivatives	—		—		—			37			—			37
Amortization of interest rate lock agreements	—		1,952		—			—			—			1,952
Other	—		—		(361		)	11			—			(350		)

Other comprehensive income (loss)	—		1,952		(361		)	(38,490		)	—			(36,899		)

Comprehensive income (loss)	$	430,618	$	136,813	$	280,799		$	(21,489	)	$	(433,022	)	$	393,719

Condensed Consolidating Statement of Comprehensive Income



Year Ended May 31, 2014 (in thousands)	Cintas Corporation		Corp. 2		Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Net income	$	374,442	$	162,263	$	205,009		$	20,809		$	(388,081	)	$	374,442

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—			(9,787		)	—			(9,787		)
Change in fair value of derivatives	—		—		—			(228		)	—			(228		)
Amortization of interest rate lock agreements	—		1,952		—			—			—			1,952
Other	—		—		(1,629		)	(3		)	—			(1,632		)

Other comprehensive income (loss)	—		1,952		(1,629		)	(10,018		)	—			(9,695		)

Comprehensive income	$	374,442	$	164,215	$	203,380		$	10,791		$	(388,081	)	$	364,747

Condensed Consolidating Statement of Comprehensive Income



Year Ended May 31, 2013 (in thousands)	Cintas Corporation		Corp. 2			Subsidiary Guarantors		Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Net income	$	315,442	$	98,748		$	216,727	$	32,793		$	(348,268	)	$	315,442

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		(12		)	—		(1,075		)	—			(1,087		)
Change in fair value of derivatives	—		(187		)	—		—			—			(187		)
Amortization of interest rate lock agreements	—		1,952			—		—			—			1,952
Other	—		—			782		—			—			782

Other comprehensive income (loss)	—		1,753			782		(1,075		)	—			1,460

Comprehensive income	$	315,442	$	100,501		$	217,509	$	31,718		$	(348,268	)	$	316,902

Condensed Consolidating Balance Sheet



As of May 31, 2015 (in thousands)	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Assets
Current assets:
Cash and cash equivalents	$	—		$	74,145		$	249,203		$	93,725		$	—		$	417,073
Marketable securities	—			—			—			16,081			—			16,081
Accounts receivable, net	—			358,560			104,964			32,606			—			496,130
Inventories, net	—			193,594			21,149			8,870			2,598			226,211
Uniforms and other rental items in service	—			399,017			117,473			36,478			(18,963		)	534,005
Income taxes, current	—			1,191			(339		)	84			—			936
Assets held for sale	—			21,341			—			—			—			21,341
Prepaid expenses and other current assets	—			5,514			17,492			1,024			—			24,030
Total current assets	—			1,053,362			509,942			188,868			(16,365		)	1,735,807

Property and equipment, at cost, net	—			523,690			275,072			72,659			—			871,421
Investments	321,083			1,956,320			895,393			956,461			(3,799,565		)	329,692
Goodwill	—			—			1,180,527			15,197			(112		)	1,195,612
Service contracts, net	—			42,400			34			—			—			42,434
Other assets, net	1,154,596			12,373			2,741,950			3,572			(3,894,997		)	17,494
	$	1,475,679		$	3,588,145		$	5,602,918		$	1,236,757		$	(7,711,039	)	$	4,192,460

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(877,042	)	$	1,391,999		$	21,876		$	38,021		$	109,607
Accrued compensation and related liabilities	—			59,752			23,989			4,682			—			88,423
Accrued liabilities	—			65,022			232,500			13,137			(724		)	309,935
Deferred tax (asset) liability	—			(299		)	104,663			8,025			—			112,389
Liabilities held for sale	—			704			—			—			—			704
Long-term debt due within one year	—			293			(293		)	—			—			—
Total current liabilities	(465,247		)	(751,570		)	1,752,858			47,720			37,297			621,058

Long-term liabilities:
Long-term debt due after one year	—			1,308,452			(9,766		)	590			724			1,300,000
Deferred income taxes	—			(5		)	229,266			(2,323		)	—			226,938
Accrued liabilities	—			—			111,105			904			—			112,009
Total long-term liabilities	—			1,308,447			330,605			(829		)	724			1,638,947
Total shareholders' equity	1,940,926			3,031,268			3,519,455			1,189,866			(7,749,060		)	1,932,455
	$	1,475,679		$	3,588,145		$	5,602,918		$	1,236,757		$	(7,711,039	)	$	4,192,460

Condensed Consolidating Balance Sheet



As of May 31, 2014 (in thousands)	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Assets
Current assets:
Cash and cash equivalents	$	—		$	73,540		$	399,525		$	40,223		$	—		$	513,288
Accounts receivable, net	—			366,629			97,869			43,929			—			508,427
Inventories, net	—			215,974			20,745			9,650			4,870			251,239
Uniforms and other rental items in service	—			374,666			112,467			38,240			(18,836		)	506,537
Income taxes, current	—			1,549			(1,549		)	—			—			—
Prepaid expenses and other current assets	—			7,058			14,752			4,380			—			26,190
Total current assets	—			1,039,416			643,809			136,422			(13,966		)	1,805,681

Property and equipment, at cost, net	—			533,665			225,677			96,360			—			855,702
Investments	321,083			2,081,094			893,647			1,015,343			(3,852,810		)	458,357
Goodwill	—			—			1,211,716			55,807			(112		)	1,267,411
Service contracts, net	—			51,248			53			4,374			—			55,675
Other assets, net	1,378,100			8,900			2,189,527			9,044			(3,565,945		)	19,626
	$	1,699,183		$	3,714,323		$	5,164,429		$	1,317,350		$	(7,432,833	)	$	4,462,452

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(545,526	)	$	1,092,545		$	30,281		$	38,017		$	150,070
Accrued compensation and related liabilities	—			56,581			22,590			5,855			—			85,026
Accrued liabilities	—			79,614			208,983			11,876			(746		)	299,727
Income taxes, current	—			—			4,915			1,045			—			5,960
Deferred tax (asset) liability	—			(510		)	80,575			8,780			—			88,845
Long-term debt due within one year	—			773			(270		)	—			—			503
Total current liabilities	(465,247		)	(409,068		)	1,409,338			57,837			37,271			630,131

Long-term liabilities:
Long-term debt due after one year	—			1,309,611			(10,380		)	500			746			1,300,477
Deferred income taxes	—			(6		)	251,924			(5,874		)	—			246,044
Accrued liabilities	—			—			92,069			873			—			92,942
Total long-term liabilities	—			1,309,605			333,613			(4,501		)	746			1,639,463
Total shareholders' equity	2,164,430			2,813,786			3,421,478			1,264,014			(7,470,850		)	2,192,858
	$	1,699,183		$	3,714,323		$	5,164,429		$	1,317,350		$	(7,432,833	)	$	4,462,452

Condensed Consolidating Statement of Cash Flows



Year Ended May 31, 2015 (in thousands)	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Cash flows from operating activities:
Net income	$	430,618		$	134,861		$	281,160		$	17,001		$	(433,022	)	$	430,618
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation	—			87,186			43,013			10,425			—			140,624
Amortization of intangible assets	—			13,972			60			426			—			14,458
Stock-based compensation	47,002			—			—			—			—			47,002
Gain on sale of Storage	—			(31,113		)	—			(7,460		)	—			(38,573		)
Gain on deconsolidation of Shredding	—			(4,952		)	—			—			—			(4,952		)
Gain on sale of stock of an equity method investment	—			—			(21,739		)	—			—			(21,739		)
Loss on investment in Shred-it Partnership	—			8,142			—			661			—			8,803
Deferred income taxes	—			67			18,565			2,234			—			20,866
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			4,370			(7,095		)	1,282			—			(1,443		)
Inventories, net	—			22,405			(405		)	(487		)	2,272			23,785
Uniforms and other rental items in service	—			(24,351		)	(5,006		)	(2,764		)	127			(31,994		)
Prepaid expenses and other current assets	—			(345		)	(2,740		)	(117		)	—			(3,202		)
Accounts payable	—			(322,461		)	289,110			(98		)	4			(33,445		)
Accrued compensation and related liabilities	—			3,171			1,400			(1,337		)	—			3,234
Accrued liabilities and other	—			(15,829		)	42,551			6,322			22			33,066
Income taxes, current	—			358			(6,155		)	(1,035		)	—			(6,832		)
Net cash provided by (used in) operating activities	477,620			(124,519		)	632,719			25,053			(430,597		)	580,276

Cash flows from investing activities:
Capital expenditures	—			(110,658		)	(92,600		)	(14,462		)	—			(217,720		)
Proceeds from redemption of marketable securities	—			—			—			161,938			—			161,938
Purchase of marketable securities and investments	—			(1,827		)	38,731			(179,130		)	(53,245		)	(195,471		)
Proceeds from Storage Transactions, net of cash contributed	—			93,387			—			65,041			—			158,428
Proceeds from Shredding Transaction, net of cash contributed	—			3,344			—			—			—			3,344
Proceeds from sale of stock of an equity method investment	—			—			29,933			—			—			29,933
Dividends received on equity method investment	—			—			5,247			—			—			5,247
Dividends received on Shred-it Partnership investment	—			113,400			—			—			—			113,400
Acquisitions of businesses, net of cash acquired	—			(15,495		)	—			—			—			(15,495		)
Other	235,951			42,199			(764,336		)	3,705			483,864			1,383
Net cash provided by (used in) investing activities	235,951			124,350			(783,025		)	37,092			430,619			44,987

Cash flows from financing activities:
Proceeds from the issuances of debt	—			—			(2,615		)	2,615			—			—
Repayment of debt	—			(1,178		)	2,962			(2,280		)	(22		)	(518		)
Proceeds from exercise of stock-based compensation awards	40,230			—			—			—			—			40,230
Dividends paid	(201,831		)	—			—			(60		)	—			(201,891		)
Repurchase of common stock	(551,970		)	—			—			—			—			(551,970		)
Other	—			1,952			(363		)	—			—			1,589
Net cash (used in) provided by financing activities	(713,571		)	774			(16		)	275			(22		)	(712,560		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(8,918		)	—			(8,918		)
Net increase (decrease) in cash and cash equivalents	—			605			(150,322		)	53,502			—			(96,215		)
Cash and cash equivalents at beginning of year	—			73,540			399,525			40,223			—			513,288
Cash and cash equivalents at end of year	$	—		$	74,145		$	249,203		$	93,725		$	—		$	417,073

Condensed Consolidating Statement of Cash Flows



Year Ended May 31, 2014 (in thousands)	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Cash flows from operating activities:
Net income	$	374,442		$	162,263		$	205,009		$	20,809		$	(388,081	)	$	374,442
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	—			110,100			44,856			13,264			—			168,220
Amortization of intangible assets	—			20,547			153			1,942			—			22,642
Stock-based compensation	29,875			—			—			—			—			29,875
(Gain) loss on deconsolidation of Shredding	—			(111,661		)	—			5,220			—			(106,441		)
Gain on investment in Shred-it Partnership	—			(1,850		)	—			(150		)	—			(2,000		)
Shredding Transaction asset impairment charge	—			—			16,143			—			—			16,143
Shredding Transaction costs	—			—			26,057			—			—			26,057
Deferred income taxes	—			(2		)	47,373			(262		)	—			47,109
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(53,053		)	(1,300		)	(1,878		)	—			(56,231		)
Inventories, net	—			(14,735		)	4,839			450			(1,616		)	(11,062		)
Uniforms and other rental items in service	—			(11,004		)	557			(973		)	(15		)	(11,435		)
Prepaid expenses and other current assets	—			(386		)	(1,844		)	53			—			(2,177		)
Accounts payable	—			25,573			23,246			(18,374		)	1			30,446
Accrued compensation and related liabilities	—			5,778			4,947			206			—			10,931
Accrued liabilities and other	—			50,008			4,897			(689		)	21			54,237
Income taxes, current	—			2,621			9,902			2,690			—			15,213
Net cash provided by operating activities	404,317			184,199			384,835			22,308			(389,690		)	605,969

Cash flows from investing activities:
Capital expenditures	—			(123,978		)	(9,591		)	(12,011		)	—			(145,580		)
Proceeds from redemption of marketable securities	—			—			5,659			48,537			—			54,196
Purchase of marketable securities and investments	—			(151,063		)	(242,956		)	(48,387		)	378,548			(63,858		)
Proceeds from Shredding Transaction, net of cash contributed	—			180,000			—			(641		)	—			179,359
Acquisitions of businesses, net of cash acquired	—			(13,199		)	—			(20,242		)	—			(33,441		)
Other	13,783			(50,446		)	8,108			12,173			11,163			(5,219		)
Net cash provided by (used in) investing activities	13,783			(158,686		)	(238,780		)	(20,571		)	389,711			(14,543		)

Cash flows from financing activities:
Proceeds from the issuance of debt	—			—			(2,445		)	2,445			—			—
Repayment of debt	—			(8,436		)	(106		)	376			(21		)	(8,187		)
Proceeds from exercise of stock-based compensation awards	41,902			—			—			—			—			41,902
Dividends paid	(93,293		)	—			—			(27		)	—			(93,320		)
Repurchase of common stock	(370,599		)	—			—			—			—			(370,599		)
Other	3,890			1,952			8,951			(14,324		)	—			469
Net cash (used in) provided by financing activities	(418,100		)	(6,484		)	6,400			(11,530		)	(21		)	(429,735		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(676		)	—			(676		)
Net increase (decrease) in cash and cash equivalents	—			19,029			152,455			(10,469		)	—			161,015
Cash and cash equivalents at beginning of year	—			54,511			247,070			50,692			—			352,273
Cash and cash equivalents at end of year	$	—		$	73,540		$	399,525		$	40,223		$	—		$	513,288

Condensed Consolidating Statement of Cash Flows



Year Ended May 31, 2013 (in thousands)	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Cash flows from operating activities:
Net income	$	315,442		$	98,748		$	216,727		$	32,793		$	(348,268	)	$	315,442
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	—			16,647			135,345			13,672			—			165,664
Amortization of intangible assets	—			21,077			200			2,436			—			23,713
Stock-based compensation	23,310			—			—			—			—			23,310
Deferred income taxes	—			—			53,916			(5,893		)	—			48,023
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(25,206		)	(15,326		)	(2,172		)	—			(42,704		)
Inventories, net	—			9,034			(5,292		)	626			6,629			10,997
Uniforms and other rental items in service	—			(26,364		)	(11,590		)	(4,077		)	(2,148		)	(44,179		)
Prepaid expenses and other current assets	—			507			(3,620		)	(168		)	—			(3,281		)
Accounts payable	—			(55,802		)	75,034			5,794			(3		)	25,023
Accrued compensation and related liabilities	—			(9,206		)	(3,977		)	22			—			(13,161		)
Accrued liabilities and other	—			(5,416		)	38,099			(829		)	19			31,873
Income taxes, current	—			1,110			206			10,712			—			12,028
Net cash provided by operating activities	338,752			25,129			479,722			52,916			(343,771		)	552,748

Cash flows from investing activities:
Capital expenditures	—			(39,975		)	(131,208		)	(25,303		)	—			(196,486		)
Proceeds from redemption of marketable securities	—			—			13,899			147,579			—			161,478
Purchase of marketable securities and investments	—			(683		)	(31,075		)	(158,378		)	11,672			(178,464		)
Acquisitions of businesses, net of cash acquired	—			(67,431		)	112			(2,051		)	—			(69,370		)
Other	(60,918		)	58,589			(315,519		)	(15,609		)	332,118			(1,339		)
Net cash used in investing activities	(60,918		)	(49,500		)	(463,791		)	(53,762		)	343,790			(284,181		)

Cash flows from financing activities:
Proceeds from the issuance of debt	—			250,000			638			(638		)	—			250,000
Repayment of debt	—			(225,866		)	445			(196		)	(19		)	(225,636		)
Proceeds from exercise of stock-based compensation awards	14,807			—			—			—			—			14,807
Dividends paid	(79,723		)	—			—			(21		)	—			(79,744		)
Repurchase of common stock	(215,681		)	—			—			—			—			(215,681		)
Other	2,763			(3,989		)	769			653			—			196
Net cash (used in) provided by financing activities	(277,834		)	20,145			1,852			(202		)	(19		)	(256,058		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(61		)	—			(61		)
Net (decrease) increase in cash and cash equivalents	—			(4,226		)	17,783			(1,109		)	—			12,448
Cash and cash equivalents at beginning of year	—			58,737			229,287			51,801			—			339,825
Cash and cash equivalents at end of year	$	—		$	54,511		$	247,070		$	50,692		$	—		$	352,273