Core & Main Inc Cl A
(CNM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,000 | 531,000 | 581,000 | 225,000 | 37,000 |
| Depreciation Amortization | 194,000 | 154,000 | 148,000 | 150,000 | 153,000 |
| Income taxes - deferred | 13,000 | 2,000 | -7,000 | N/A | N/A |
| Accounts receivable | -2,000 | 21,000 | -51,000 | -312,000 | -28,000 |
| Accounts payable and accrued liabilities | 14,000 | 11,000 | -140,000 | 274,000 | 40,000 |
| Other Working Capital | -42,000 | 367,000 | -339,000 | -466,000 | 19,000 |
| Other Operating Activity | 10,000 | -17,000 | 209,000 | 98,000 | -7,000 |
| Operating Cash Flow | $621,000 | $1,069,000 | $401,000 | $-31,000 | $214,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -39,000 | -25,000 | -20,000 | -12,000 |
| Net Acquisitions | -741,000 | -231,000 | -128,000 | -179,000 | -217,000 |
| Other Investing Activity | -12,000 | 0 | 1,000 | -4,000 | 0 |
| Investing Cash Flow | $-788,000 | $-270,000 | $-152,000 | $-203,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,724,000 | 665,000 | 244,000 | 1,518,000 | 710,000 |
| Debt Repayment | -1,333,000 | -250,000 | -259,000 | -2,355,000 | -473,000 |
| Common Stock Issued | N/A | N/A | N/A | 764,000 | N/A |
| Common Stock Repurchased | -176,000 | -1,344,000 | N/A | N/A | N/A |
| Dividend Paid | -11,000 | -41,000 | -57,000 | -52,000 | -15,000 |
| Other Financing Activity | -30,000 | -5,000 | -1,000 | -21,000 | -7,000 |
| Financing Cash Flow | $174,000 | $-975,000 | $-73,000 | $-146,000 | $215,000 |
| Beginning Cash Position | 1,000 | 177,000 | 1,000 | 381,000 | 181,000 |
| End Cash Position | 8,000 | 1,000 | 177,000 | 1,000 | 381,000 |
| Net Cash Flow | $7,000 | $-176,000 | $176,000 | $-380,000 | $200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | 1,069,000 | 401,000 | -31,000 | 214,000 |
| Capital Expenditure | -35,000 | -39,000 | -25,000 | -20,000 | -12,000 |
| Free Cash Flow | 586,000 | 1,030,000 | 376,000 | -51,000 | 202,000 |