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Core & Main, Inc. (CNM)

NYSE - Nasdaq Real Time Price. Currency in USD
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44.75+0.18 (+0.40%)
At close: 04:00PM EST
44.75 0.00 (0.00%)
After hours: 06:15PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
362,000
366,000
166,000
37,000
Depreciation & amortization
152,000
148,000
150,000
153,000
Stock based compensation
10,000
11,000
25,000
4,000
Change in working capital
360,000
-339,000
-466,000
19,000
Inventory
362,000
-149,000
-440,000
-27,000
Accounts Payable
-67,000
-140,000
274,000
40,000
Other working capital
1,043,000
376,000
-51,000
202,000
Other non-cash items
-
-
-14,000
1,000
Net cash provided by operating activites
1,082,000
401,000
-31,000
214,000
Cash flows from investing activities
Investments in property, plant and equipment
-39,000
-25,000
-20,000
-12,000
Acquisitions, net
-165,000
-128,000
-179,000
-217,000
Purchases of investments
-
0
-5,000
0
Net cash used for investing activites
-201,000
-152,000
-203,000
-229,000
Cash flows from financing activities
Debt repayment
-340,000
-259,000
-2,355,000
-473,000
Common stock issued
-
0
664,000
0
Common stock repurchased
-
-
-
0
Dividends Paid
-
-
-
-20,900
Other financing activites
-58,000
-59,000
-73,000
-22,000
Net cash used privided by (used for) financing activities
-780,000
-73,000
-146,000
215,000
Net change in cash
101,000
176,000
-380,000
200,000
Cash at beginning of period
0
1,000
381,000
181,000
Cash at end of period
101,000
177,000
1,000
381,000
Free Cash Flow
Operating Cash Flow
1,082,000
401,000
-31,000
214,000
Capital Expenditure
-39,000
-25,000
-20,000
-12,000
Free Cash Flow
1,043,000
376,000
-51,000
202,000