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Supplemental Guarantor Information (Tables)
 3 Months Ended
Aug. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Consolidating Condensed Income Statement
Consolidating Condensed Income Statement
Three Months Ended August 31, 2017
(In thousands)

 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
Revenue:
 

 
 

 
 

 
 

 
 

 
 

Uniform rental and facility services
$
—

 
$
1,099,869

 
$
164,895

 
$
96,595

 
$
(49,575
)
 
$
1,311,784

Other
—

 
427,302

 
307

 
20,308

 
(148,198
)
 
299,719

Equity in net income of affiliates
161,108

 
—

 
—

 
—

 
(161,108
)
 
—

 
161,108

 
1,527,171

 
165,202

 
116,903

 
(358,881
)
 
1,611,503

Costs and expenses (income):
 

 
 

 
 

 
 

 
 

 
 

Cost of uniform rental and facility services
—

 
622,148

 
99,019

 
60,517

 
(74,821
)
 
706,863

Cost of other
—

 
288,919

 
(19,669
)
 
14,735

 
(118,698
)
 
165,287

Selling and administrative expenses
—

 
510,955

 
(47,538
)
 
29,906

 
(7,040
)
 
486,283

G&K Services, Inc. transaction and
    integration expenses
—

 
1,521

 
2,435

 
15

 
—

 
3,971

Operating income
161,108

 
103,628

 
130,955

 
11,730

 
(158,322
)
 
249,099

 
 
 
 
 
 
 
 
 
 
 
 
Interest income
—

 
(31
)
 
(99
)
 
(167
)
 
—

 
(297
)
Interest expense (income)
—

 
30,561

 
(139
)
 
(105
)
 
—

 
30,317

 
 
 
 
 
 
 
 
 
 
 
 
Income before income taxes
161,108


73,098


131,193


12,002


(158,322
)

219,079

Income taxes
—

 
19,570

 
35,123

 
3,297

 
(19
)
 
57,971

Income from continuing operations
161,108


53,528


96,070


8,705


(158,303
)
 
161,108

 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) from discontinued operations, net of tax
56,103

 
65,002

 
(8,899
)
 
—

 
(56,103
)
 
56,103

 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
217,211

 
$
118,530

 
$
87,171

 
$
8,705

 
$
(214,406
)
 
$
217,211


Consolidating Condensed Income Statement
Three Months Ended August 31, 2016
(In thousands)

 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
Revenue:
 

 
 

 
 

 
 

 
 

 
 

Uniform rental and facility services
$
—

 
$
831,960

 
$
149,148

 
$
57,663

 
$
(44,489
)
 
$
994,282

Other
—

 
388,082

 
968

 
18,875

 
(135,557
)
 
272,368

Equity in net income of affiliates
136,208

 
—

 
—

 
—

 
(136,208
)
 
—

 
136,208

 
1,220,042

 
150,116

 
76,538

 
(316,254
)
 
1,266,650

Costs and expenses (income):
 

 
 

 
 

 
 

 
 

 
 

Cost of uniform rental and facility services
—

 
475,221

 
90,672

 
37,114

 
(65,910
)
 
537,097

Cost of other
—

 
263,726

 
(14,931
)
 
13,828

 
(109,497
)
 
153,126

Selling and administrative expenses
—

 
407,611

 
(50,734
)
 
20,265

 
(7,439
)
 
369,703

G&K Services, Inc. transaction and
   integration expenses
—

 
—

 
2,787

 
—

 
—

 
2,787

Operating income
136,208

 
73,484

 
122,322

 
5,331

 
(133,408
)
 
203,937

 
 
 
 
 
 
 
 
 
 
 
 
Interest income
—

 
—

 
(17
)
 
(48
)
 
—

 
(65
)
Interest expense (income)
—

 
14,827

 
(702
)
 
47

 
—

 
14,172

 
 
 
 
 
 
 
 
 
 
 
 
Income before income taxes
136,208

 
58,657

 
123,041

 
5,332

 
(133,408
)
 
189,830

Income taxes
—

 
16,669

 
35,526

 
1,453

 
(26
)
 
53,622

Income from continuing operations
136,208


41,988


87,515


3,879


(133,382
)

136,208

 
 
 
 
 
 
 
 
 
 
 


Income from discontinued operations, net of tax
1,883

 
1,883

 
—

 
—

 
(1,883
)
 
1,883

 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
138,091


$
43,871


$
87,515


$
3,879


$
(135,265
)

$
138,091
Consolidating Condensed Statement of Comprehensive Income
Consolidating Condensed Statement of Comprehensive Income
Three Months Ended August 31, 2017
(In thousands)

 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
217,211

 
$
118,530

 
$
87,171

 
$
8,705

 
$
(214,406
)
 
$
217,211

 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss),
   net of tax:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments
35,184

 
—

 
—

 
35,184

 
(35,184
)
 
35,184

Amortization of interest rate lock agreements
(172
)
 
(172
)
 
—

 
—

 
172

 
(172
)
Change in fair value of available-for-sale securities
20

 
—

 
—

 
20

 
(20
)
 
20

 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss)
35,032

 
(172
)
 
—

 
35,204

 
(35,032
)
 
35,032

 
 
 
 
 
 
 
 
 
 
 
 
Comprehensive income
$
252,243

 
$
118,358

 
$
87,171

 
$
43,909

 
$
(249,438
)
 
$
252,243


Consolidating Condensed Statement of Comprehensive Income
Three Months Ended August 31, 2016
(In thousands)

 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
138,091

 
$
43,871

 
$
87,515

 
$
3,879

 
$
(135,265
)
 
$
138,091

 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss),
   net of tax:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments
115

 
—

 
—

 
115

 
(115
)
 
115

Change in fair value of cash flow hedges
(12,037
)
 
(12,037
)
 
—

 
—

 
12,037

 
(12,037
)
Amortization of interest rate lock agreements
385

 
385

 
—

 
—

 
(385
)
 
385

Change in fair value of available-for-sale securities
(1
)
 
—

 
—

 
(1
)
 
1

 
(1
)
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income
(11,538
)
 
(11,652
)
 
—

 
114

 
11,538

 
(11,538
)
 
 
 
 
 
 
 
 
 
 
 
 
Comprehensive income
$
126,553

 
$
32,219

 
$
87,515

 
$
3,993

 
$
(123,727
)
 
$
126,553
Consolidating Condensed Balance Sheet
Consolidating Condensed Balance Sheet
As of August 31, 2017
(In thousands)


 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
Assets
 

 
 

 
 

 
 

 
 

 
 

Current assets:
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
—

 
$
47,909

 
$
39,477

 
$
104,028

 
$
—

 
$
191,414

Marketable securities
—

 
—

 
—

 
21,626

 
—

 
21,626

Accounts receivable, net
—

 
576,958

 
96,287

 
58,332

 
—

 
731,577

Inventories, net
—

 
234,683

 
30,643

 
17,872

 
(1
)
 
283,197

Uniforms and other rental items in service
—

 
549,281

 
75,379

 
48,303

 
(18,714
)
 
654,249

Prepaid expenses and other current assets
—

 
8,419

 
32,879

 
1,192

 
—

 
42,490

Total current assets
—

 
1,417,250

 
274,665

 
251,353

 
(18,715
)
 
1,924,553

 
 
 
 
 
 
 
 
 
 
 
 
Property and equipment, net
—

 
854,619

 
370,259

 
115,782

 
—

 
1,340,660

 
 
 
 
 
 
 
 
 
 
 
 
Investments (1)
321,083

 
3,594,123

 
939,833

 
1,713,071

 
(6,404,479
)
 
163,631

Goodwill
—

 
—

 
2,757,258

 
53,358

 
(112
)
 
2,810,504

Service contracts, net
—

 
495,409

 
—

 
86,222

 
—

 
581,631

Other assets, net
1,779,551

 
15,201

 
3,459,273

 
25,610

 
(5,249,008
)
 
30,627

 
$
2,100,634

 
$
6,376,602

 
$
7,801,288

 
$
2,245,396

 
$
(11,672,314
)
 
$
6,851,606

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities and Shareholders’ Equity
 

 
 

 
 

 
 

 
 

 
 

Current liabilities:
 

 
 

 
 

 
 

 
 

 
 

Accounts payable
$
(465,247
)
 
$
(1,426,249
)
 
$
2,142,404

 
$
(99,292
)
 
$
37,955

 
$
189,571

Accrued compensation and related liabilities
—

 
78,664

 
33,872

 
6,716

 
—

 
119,252

Accrued liabilities
—

 
200,410

 
176,720

 
25,840

 
—

 
402,970

Income taxes, current
—

 
3,745

 
24,661

 
(2,854
)
 
—

 
25,552

Debt due within one year
—

 
307,450

 
—

 
—

 
—

 
307,450

Total current liabilities
(465,247
)
 
(835,980
)
 
2,377,657

 
(69,590
)
 
37,955

 
1,044,795

 
 
 
 
 
 
 
 
 
 
 
 
Long-term liabilities:
 

 
 

 
 

 
 

 
 

 
 

Debt due after one year
—

 
2,533,282

 
—

 
390

 
—

 
2,533,672

Deferred income taxes
—

 
—

 
475,622

 
46,152

 
—

 
521,774

Accrued liabilities
—

 
28,861

 
155,462

 
1,161

 
—

 
185,484

Total long-term liabilities
—

 
2,562,143

 
631,084

 
47,703

 
—

 
3,240,930

 
 
 
 
 
 
 
 
 
 
 
 
Total shareholders’ equity
2,565,881

 
4,650,439

 
4,792,547

 
2,267,283

 
(11,710,269
)
 
2,565,881

 
$
2,100,634

 
$
6,376,602

 
$
7,801,288

 
$
2,245,396

 
$
(11,672,314
)
 
$
6,851,606


(1) Investments include inter company investment activity. Corp 2 and Subsidiary Guarantors hold $16.1 million and $147.5 million, respectively, of the $163.6 million consolidated net investments.

Consolidating Condensed Balance Sheet
As of May 31, 2017
(In thousands)

 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
Assets
 

 
 

 
 

 
 

 
 

 
 

Current assets:
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
—

 
$
48,658

 
$
17,302

 
$
103,306

 
$
—

 
$
169,266

Marketable securities
—

 
—

 
—

 
22,219

 
—

 
22,219

Accounts receivable, net
—

 
543,769

 
137,881

 
54,358

 
—

 
736,008

Inventories, net
—

 
243,677

 
21,466

 
14,461

 
(1,386
)
 
278,218

Uniforms and other rental items
    in service
—

 
531,295

 
78,012

 
45,388

 
(18,993
)
 
635,702

Income taxes, current
—

 
16,173

 
25,138

 
3,009

 
—

 
44,320

Prepaid expenses and other
   current assets
—

 
13,234

 
16,188

 
710

 
—

 
30,132

Assets held for sale
—

 
23,095

 
15,518

 
—

 
—

 
38,613

Total current assets
—

 
1,419,901

 
311,505

 
243,451

 
(20,379
)
 
1,954,478

 
 
 
 
 
 
 
 
 
 
 
 
Property and equipment, net
—

 
851,018

 
364,724

 
107,759

 
—

 
1,323,501

 
 
 
 
 
 
 
 
 
 
 
 
Investments (1)
321,083

 
3,605,457

 
929,657

 
1,711,070

 
(6,402,479
)
 
164,788

Goodwill
—

 
—

 
2,742,898

 
39,549

 
(112
)
 
2,782,335

Service contracts, net
—

 
505,698

 
—

 
81,290

 
—

 
586,988

Other assets, net
1,516,463

 
14,705

 
3,489,653

 
11,983

 
(5,000,837
)
 
31,967

 
$
1,837,546

 
$
6,396,779

 
$
7,838,437

 
$
2,195,102

 
$
(11,423,807
)
 
$
6,844,057

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities and Shareholders’ Equity
 

 
 

 
 

 
 

 
 

 
 

Current liabilities:
 

 
 

 
 

 
 

 
 

 
 

Accounts payable
$
(465,247
)
 
$
(1,596,731
)
 
$
2,292,388

 
$
(91,467
)
 
$
38,108

 
$
177,051

Accrued compensation and related liabilities
—

 
94,505

 
42,866

 
12,264

 
—

 
149,635

Accrued liabilities
—

 
191,819

 
219,303

 
18,687

 
—

 
429,809

Debt due within one year
—

 
362,900

 
—

 
—

 
—

 
362,900

Liabilities held for sale
—

 
11,457

 
—

 
—

 
—

 
11,457

Total current liabilities
(465,247
)
 
(936,050
)
 
2,554,557

 
(60,516
)
 
38,108

 
1,130,852

 
 
 
 
 
 
 
 
 
 
 
 
Long-term liabilities:
 

 
 

 
 

 
 

 
 

 
 

Debt due after one year
—

 
2,770,234

 
—

 
390

 
—

 
2,770,624

Deferred income taxes
—

 
—

 
436,613

 
32,715

 
—

 
469,328

Accrued liabilities
—

 
28,384

 
140,923

 
1,153

 
—

 
170,460

Total long-term liabilities
—

 
2,798,618

 
577,536

 
34,258

 
—

 
3,410,412

 
 
 
 
 
 
 
 
 
 
 
 
Total shareholders’ equity
2,302,793

 
4,534,211

 
4,706,344

 
2,221,360

 
(11,461,915
)
 
2,302,793

 
$
1,837,546

 
$
6,396,779

 
$
7,838,437

 
$
2,195,102

 
$
(11,423,807
)
 
$
6,844,057



1) Investments include inter company investment activity. Corp 2 and Subsidiary Guarantors hold $29.0 million and $135.8 million, respectively, of the $164.8 million consolidated net investments.
Consolidating Condensed Statement of Cash Flows
Consolidating Condensed Statement of Cash Flows
Three Months Ended August 31, 2017
(In thousands)

 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from operating activities:
 

 
 

 
 

 
 

 
 

 
 

Net income
$
217,211

 
$
118,530

 
$
87,171

 
$
8,705

 
$
(214,406
)
 
$
217,211

Adjustments to reconcile net income to net
   cash provided by (used in) operating activities
 

 
 

 
 

 
 

 
 

 
 

Depreciation
—

 
32,658

 
17,613

 
3,297

 
—

 
53,568

Amortization of intangible assets
—

 
11,722

 
1,273

 
1,946

 
—

 
14,941

Stock-based compensation
28,630

 
—

 
—

 
—

 
—

 
28,630

Gain on sale of business
—

 
(115,787
)
 
15,518

 
—

 
—

 
(100,269
)
Deferred income taxes
—

 
—

 
27,468

 
(2,530
)
 
—

 
24,938

Changes in current assets and liabilities, net of acquisitions of businesses:
 

 
 

 
 

 
 

 
 

 
 

Accounts receivable, net
—

 
(32,847
)
 
37,443

 
4,359

 
—

 
8,955

Inventories, net
—

 
7,262

 
(11,826
)
 
122

 
(1,385
)
 
(5,827
)
Uniforms and other rental items in service
—

 
(16,077
)
 
818

 
2,480

 
(279
)
 
(13,058
)
Prepaid expenses and other current
   assets
—

 
966

 
(17,353
)
 
376

 
—

 
(16,011
)
Accounts payable
—

 
137,191

 
(110,445
)
 
(8,909
)
 
(153
)
 
17,684

Accrued compensation and related liabilities
—

 
(15,841
)
 
(14,403
)
 
(62
)
 
—

 
(30,306
)
Accrued liabilities and other
—

 
(19,869
)
 
6,704

 
(3,053
)
 
—

 
(16,218
)
Income taxes, current
—

 
20,069

 
49,407

 
652

 
—

 
70,128

Net cash provided by operating activities
245,841

 
127,977

 
89,388

 
7,383

 
(216,223
)
 
254,366

 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities:
 

 
 

 
 

 
 

 
 

 
 

Capital expenditures
—

 
(36,267
)
 
(31,327
)
 
5,077

 
—

 
(62,517
)
Proceeds from redemption of marketable securities and investments
—

 
12,400

 
—

 
52,856

 
—

 
65,256

Purchase of marketable securities and investments
—

 
2,724

 
(12,223
)
 
(50,523
)
 
2,000

 
(58,022
)
Proceeds from sale of business
—

 
128,511

 
—

 
—

 
—

 
128,511

Acquisitions of businesses
—

 
(302
)
 
—

 
—

 
—

 
(302
)
Other, net
(228,057
)
 
57,686

 
(23,492
)
 
(20,664
)
 
214,223

 
(304
)
Net cash (used in) provided by investing activities
(228,057
)
 
164,752

 
(67,042
)
 
(13,254
)
 
216,223

 
72,622

 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from financing activities:
 

 
 

 
 

 
 

 
 

 
 

Payments on commercial paper, net
—

 
(43,000
)
 
—

 
—

 
—

 
(43,000
)
Repayment of debt
—

 
(250,000
)
 
—

 
—

 
—

 
(250,000
)
Proceeds from exercise of stock-based compensation awards
17,256

 
—

 
—

 
—

 
—

 
17,256

Repurchase of common stock
(35,040
)
 
—

 
—

 
—

 
—

 
(35,040
)
Other, net
—

 
(478
)
 
(171
)
 
—

 
—

 
(649
)
Net cash used in financing activities
(17,784
)
 
(293,478
)
 
(171
)
 
—

 
—

 
(311,433
)
 
 
 
 
 
 
 
 
 
 
 
 
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
6,593

 
—

 
6,593

 
 
 
 
 
 
 
 
 
 
 
 
Net (decrease) increase in cash and cash
    equivalents
—

 
(749
)
 
22,175

 
722

 
—

 
22,148

Cash and cash equivalents at beginning of period
—

 
48,658

 
17,302

 
103,306

 
—

 
169,266

Cash and cash equivalents at end of period
$
—

 
$
47,909

 
$
39,477

 
$
104,028

 
$
—

 
$
191,414

Consolidating Condensed Statement of Cash Flows
Three Months Ended August 31, 2016
(In thousands)

 
Cintas
Corporation
 
Corp. 2
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Cintas
Corporation
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from operating activities:
 

 
 

 
 

 
 

 
 

 
 

Net income
$
138,091

 
$
43,871

 
$
87,515

 
$
3,879

 
$
(135,265
)
 
$
138,091

Adjustments to reconcile net income to net cash provided by (used in) operating activities
 

 
 

 
 

 
 

 
 

 
 

Depreciation
—

 
25,755

 
11,441

 
2,483

 
—

 
39,679

Amortization of intangible assets
—

 
3,194

 
88

 
207

 
—

 
3,489

Stock-based compensation
20,779

 
—

 
—

 
—

 
—

 
20,779

Deferred income taxes
—

 
(1,050
)
 
3,227

 
(207
)
 
—

 
1,970

Changes in current assets and liabilities,
    net of acquisitions of businesses:
 

 
 

 
 

 
 

 
 

 
 

Accounts receivable, net
—

 
(21,693
)
 
(612
)
 
(641
)
 
—

 
(22,946
)
Inventories, net
—

 
(11,331
)
 
1,807

 
(957
)
 
(2,536
)
 
(13,017
)
Uniforms and other rental items in service
—

 
950

 
(2,718
)
 
301

 
(405
)
 
(1,872
)
Prepaid expenses and other current
   assets
—

 
(63
)
 
(5,419
)
 
(173
)
 
—

 
(5,655
)
Accounts payable
—

 
(58,018
)
 
74,361

 
1,022

 
115

 
17,480

Accrued compensation and related liabilities
—

 
(25,961
)
 
(10,170
)
 
(1,145
)
 
—

 
(37,276
)
Accrued liabilities and other
—

 
(2,906
)
 
(19,352
)
 
(1,418
)
 
—

 
(23,676
)
Income taxes, current
—

 
3,163

 
37,145

 
234

 
—

 
40,542

Net cash provided by (used in) operating activities
158,870

 
(44,089
)
 
177,313

 
3,585

 
(138,091
)
 
157,588

 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities:
 

 
 

 
 

 
 

 
 

 
 

Capital expenditures
—

 
(43,130
)
 
(30,268
)
 
(5,182
)
 
—

 
(78,580
)
Proceeds from redemption of marketable securities
—

 
—

 
—

 
109,612

 
—

 
109,612

Purchase of marketable securities and investments
—

 
(4,161
)
 
(29,496
)
 
(103,805
)
 
17,733

 
(119,729
)
Acquisitions of businesses, net of cash acquired
—

 
(905
)
 
60

 
(10,146
)
 
—

 
(10,991
)
Other, net
(156,282
)
 
166,037

 
(132,771
)
 
1,740

 
120,358

 
(918
)
Net cash (used in) provided by investing activities
(156,282
)
 
117,841

 
(192,475
)
 
(7,781
)
 
138,091

 
(100,606
)
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from financing activities:
 

 
 

 
 

 
 

 
 

 
 

Issuance of commercial paper, net
—

 
163,800

 
—

 
—

 
—

 
163,800

Proceeds from issuance of debt
—

 
—

 
(2,000
)
 
2,000

 
—

 
—

Repayment of debt
—

 
(250,000
)
 
—

 
—

 
—

 
(250,000
)
Prepaid short-term debt financing fees
—

 
(8,625
)
 
—

 
—

 
—

 
(8,625
)
Proceeds from exercise of stock-based compensation awards
16,282

 
—

 
—

 
—

 
—

 
16,282

Repurchase of common stock
(18,870
)
 
—

 
—

 
—

 
—

 
(18,870
)
Other, net
—

 
385

 
—

 
—

 
—

 
385

Net cash (used in) provided by financing activities
(2,588
)
 
(94,440
)
 
(2,000
)
 
2,000

 
—

 
(97,028
)
 
 
 
 
 
 
 
 
 
 
 
 
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
(102
)
 
—

 
(102
)
 
 
 
 
 
 
 
 
 
 
 
 
Net decrease in cash and cash equivalents
—

 
(20,688
)
 
(17,162
)
 
(2,298
)
 
—

 
(40,148
)
Cash and cash equivalents at beginning of period
—

 
57,893

 
55,392

 
26,072

 
—

 
139,357

Cash and cash equivalents at end of period
$
—

 
$
37,205

 
$
38,230

 
$
23,774

 
$
—

 
$
99,209