Net Change in Cash
-$45.42M
Quarterly · Period ending: · USD
CTAS Net Change in Cash
Latest reported-$45.42Mperiod ending
Latest reported-$45.42Mperiod ending
CTAS Quarterly Net Change in Cash ($1.90M → -$45.42M)
Quarterly net change in cash
High-resolution chart · PNG
CTAS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,973,000 | |
| 34,545,000 | |
| 5,003,000 | |
| 3,667,000 | |
| -21,673,000 | |
| 11,370,000 | |
| 14,412,000 | |
| -5,400,000 | |
| 16,000,000 | |
| -13,100,000 | |
| 23,800,000 | |
| -13,400,000 | |
| 5,100,000 | |
| -5,300,000 | |
| -200,000 | |
| 3,600,000 | |
| -1,800,000 | |
| 6,100,000 | |
| -2,900,000 | |
| -600,000 | |
| 2,500,000 | |
| -2,500,000 | |
| 4,900,000 | |
| -900,000 | |
| 900,000 | |
| -6,400,000 | |
| 3,900,000 | |
| 400,000 | |
| 400,000 | |
| 1,900,000 | |
| -2,700,000 | |
| 3,200,000 | |
| -8,100,000 | |
| 5,400,000 | |
| 100,000 | |
| -12,800,000 | |
| 12,700,000 | |
| 4,600,000 | |
| -8,600,000 | |
| 3,200,000 | |
| 2,500,000 | |
| -900,000 | |
| 3,000,000 | |
| -1,700,000 | |
| -1,400,000 | |
| 1,900,000 |