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Core & Main, Inc. (CNM)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.00+0.02 (+0.09%)
At close: 04:00PM EST
23.47 +0.47 (+2.04%)
After hours: 04:15PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
360,000
166,000
44,500
36,000
Depreciation & amortization
148,000
150,000
152,700
138,000
Stock based compensation
12,000
25,000
-
4,000
Change in working capital
-589,000
-466,000
17,100
11,000
Inventory
-390,000
-440,000
-27,100
-2,000
Accounts Payable
79,000
274,000
40,300
15,000
Other working capital
101,000
-51,000
207,900
180,000
Other non-cash items
-20,000
-16,000
3,800
1,000
Net cash provided by operating activites
129,000
-31,000
219,800
194,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-20,000
-11,900
-14,000
Acquisitions, net
-121,000
-179,000
-217,200
-220,000
Purchases of investments
0
-5,000
-
0
Net cash used for investing activites
-147,000
-203,000
-228,900
-234,000
Cash flows from financing activities
Debt repayment
-187,000
-2,355,000
-473,000
-12,000
Common stock issued
0
664,000
-
0
Common stock repurchased
-
-
0
-200
Dividends Paid
-
-
-20,900
-323,100
Other financing activites
-62,000
-73,000
-7,000
-329,000
Net cash used privided by (used for) financing activities
13,000
-146,000
209,100
184,000
Net change in cash
-5,000
-380,000
200,000
144,000
Cash at beginning of period
5,000
381,000
180,900
37,000
Cash at end of period
0
1,000
380,900
181,000
Free Cash Flow
Operating Cash Flow
129,000
-31,000
219,800
194,000
Capital Expenditure
-28,000
-20,000
-11,900
-14,000
Free Cash Flow
101,000
-51,000
207,900
180,000