Core & Main Inc Cl A
(CNM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 36,000 | N/A | N/A | N/A |
| Depreciation Amortization | 138,000 | N/A | N/A | N/A |
| Accounts receivable | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,000 | N/A | N/A | N/A |
| Other Working Capital | 11,000 | N/A | N/A | N/A |
| Other Operating Activity | -9,000 | 0 | 0 | 0 |
| Operating Cash Flow | $194,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14,000 | N/A | N/A | N/A |
| Net Acquisitions | -220,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-234,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 525,000 | N/A | N/A | N/A |
| Debt Repayment | -12,000 | N/A | N/A | N/A |
| Dividend Paid | -311,000 | N/A | N/A | N/A |
| Other Financing Activity | -18,000 | 0 | 0 | 0 |
| Financing Cash Flow | $184,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 37,000 | N/A | N/A | N/A |
| End Cash Position | 181,000 | N/A | N/A | N/A |
| Net Cash Flow | $144,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 194,000 | N/A | N/A | N/A |
| Capital Expenditure | -14,000 | N/A | N/A | N/A |
| Free Cash Flow | 180,000 | 0 | 0 | 0 |