Core & Main Inc Cl A
(CNM)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 101,000 | 531,000 | 455,000 | 297,000 |
| Depreciation Amortization | 95,000 | 46,000 | 154,000 | 114,000 | 75,000 |
| Income taxes - deferred | 5,000 | 2,000 | 2,000 | 6,000 | 2,000 |
| Accounts receivable | -263,000 | -170,000 | 21,000 | -236,000 | -253,000 |
| Accounts payable and accrued liabilities | 203,000 | 244,000 | 11,000 | 157,000 | 113,000 |
| Other Working Capital | -215,000 | -76,000 | 367,000 | 187,000 | 20,000 |
| Other Operating Activity | 74,000 | -69,000 | -17,000 | 92,000 | 148,000 |
| Operating Cash Flow | $126,000 | $78,000 | $1,069,000 | $775,000 | $402,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -7,000 | -39,000 | -34,000 | -15,000 |
| Net Acquisitions | -596,000 | -564,000 | -231,000 | -151,000 | -151,000 |
| Other Investing Activity | -6,000 | -3,000 | 0 | 3,000 | 2,000 |
| Investing Cash Flow | $-618,000 | $-574,000 | $-270,000 | $-182,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | 1,335,000 | 665,000 | 235,000 | 235,000 |
| Debt Repayment | -796,000 | -780,000 | -250,000 | -246,000 | -128,000 |
| Common Stock Repurchased | -21,000 | N/A | -1,344,000 | -618,000 | -473,000 |
| Dividend Paid | -7,000 | -4,000 | -41,000 | -33,000 | -25,000 |
| Other Financing Activity | -27,000 | -26,000 | -5,000 | -7,000 | -4,000 |
| Financing Cash Flow | $504,000 | $525,000 | $-975,000 | $-669,000 | $-395,000 |
| Beginning Cash Position | 1,000 | 1,000 | 177,000 | 177,000 | 177,000 |
| End Cash Position | 13,000 | 30,000 | 1,000 | 101,000 | 20,000 |
| Net Cash Flow | $12,000 | $29,000 | $-176,000 | $-76,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 78,000 | 1,069,000 | 775,000 | 402,000 |
| Capital Expenditure | -16,000 | -7,000 | -39,000 | -34,000 | -15,000 |
| Free Cash Flow | 110,000 | 71,000 | 1,030,000 | 741,000 | 387,000 |