Core & Main Inc Cl A (CNM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 434,000 | 531,000 | 581,000 | 225,000 |
| Depreciation Amortization | 192,000 | 194,000 | 154,000 | 148,000 | 150,000 |
| Income taxes - deferred | 28,000 | 13,000 | 2,000 | -7,000 | N/A |
| Accounts receivable | 26,000 | -2,000 | 21,000 | -51,000 | -312,000 |
| Accounts payable and accrued liabilities | -59,000 | 14,000 | 11,000 | -140,000 | 274,000 |
| Other Working Capital | -49,000 | -42,000 | 367,000 | -339,000 | -466,000 |
| Other Operating Activity | 50,000 | 10,000 | -17,000 | 209,000 | 98,000 |
| Operating Cash Flow | $650,000 | $621,000 | $1,069,000 | $401,000 | $-31,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -35,000 | -39,000 | -25,000 | -20,000 |
| Net Acquisitions | -61,000 | -741,000 | -231,000 | -128,000 | -179,000 |
| Other Investing Activity | -38,000 | -12,000 | 0 | 1,000 | -4,000 |
| Investing Cash Flow | $-145,000 | $-788,000 | $-270,000 | $-152,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 1,724,000 | 665,000 | 244,000 | 1,518,000 |
| Debt Repayment | -267,000 | -1,333,000 | -250,000 | -259,000 | -2,355,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 764,000 |
| Common Stock Repurchased | -155,000 | -176,000 | -1,344,000 | N/A | N/A |
| Dividend Paid | -7,000 | -11,000 | -41,000 | -57,000 | -52,000 |
| Other Financing Activity | -14,000 | -30,000 | -5,000 | -1,000 | -21,000 |
| Financing Cash Flow | $-293,000 | $174,000 | $-975,000 | $-73,000 | $-146,000 |
| Beginning Cash Position | 8,000 | 1,000 | 177,000 | 1,000 | 381,000 |
| End Cash Position | 220,000 | 8,000 | 1,000 | 177,000 | 1,000 |
| Net Cash Flow | $212,000 | $7,000 | $-176,000 | $176,000 | $-380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,000 | 621,000 | 1,069,000 | 401,000 | -31,000 |
| Capital Expenditure | -46,000 | -35,000 | -39,000 | -25,000 | -20,000 |
| Free Cash Flow | 604,000 | 586,000 | 1,030,000 | 376,000 | -51,000 |