Core & Main Inc Cl A (CNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | 36,000 | N/A | N/A | N/A |
| Depreciation Amortization | 153,000 | 138,000 | N/A | N/A | N/A |
| Accounts receivable | -28,000 | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,000 | 15,000 | N/A | N/A | N/A |
| Other Working Capital | 19,000 | 11,000 | N/A | N/A | N/A |
| Other Operating Activity | -7,000 | -9,000 | 0 | 0 | 0 |
| Operating Cash Flow | $214,000 | $194,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -14,000 | N/A | N/A | N/A |
| Net Acquisitions | -217,000 | -220,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-229,000 | $-234,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 710,000 | 525,000 | N/A | N/A | N/A |
| Debt Repayment | -473,000 | -12,000 | N/A | N/A | N/A |
| Dividend Paid | -15,000 | -311,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -18,000 | 0 | 0 | 0 |
| Financing Cash Flow | $215,000 | $184,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 181,000 | 37,000 | N/A | N/A | N/A |
| End Cash Position | 381,000 | 181,000 | N/A | N/A | N/A |
| Net Cash Flow | $200,000 | $144,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 194,000 | N/A | N/A | N/A |
| Capital Expenditure | -12,000 | -14,000 | N/A | N/A | N/A |
| Free Cash Flow | 202,000 | 180,000 | 0 | 0 | 0 |