Core & Main Inc Cl A
(CNM)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 581,000 | 497,000 | 319,000 | 137,000 |
| Depreciation Amortization | 37,000 | 148,000 | 110,000 | 73,000 | 36,000 |
| Income taxes - deferred | N/A | -7,000 | N/A | N/A | N/A |
| Accounts receivable | -135,000 | -51,000 | -373,000 | -376,000 | -227,000 |
| Accounts payable and accrued liabilities | 98,000 | -140,000 | 84,000 | 217,000 | 251,000 |
| Other Working Capital | -52,000 | -339,000 | -512,000 | -454,000 | -211,000 |
| Other Operating Activity | 39,000 | 209,000 | 288,000 | 161,000 | -23,000 |
| Operating Cash Flow | $120,000 | $401,000 | $94,000 | $-60,000 | $-37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -25,000 | -19,000 | -14,000 | -5,000 |
| Net Acquisitions | -64,000 | -128,000 | -114,000 | -42,000 | -6,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,000 | $-152,000 | $-133,000 | $-56,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 244,000 | 244,000 | 214,000 | 57,000 |
| Debt Repayment | -4,000 | -259,000 | -165,000 | -80,000 | -4,000 |
| Common Stock Repurchased | -332,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,000 | -57,000 | -39,000 | -17,000 | -5,000 |
| Other Financing Activity | -6,000 | -1,000 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $-222,000 | $-73,000 | $38,000 | $115,000 | $48,000 |
| Beginning Cash Position | 177,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| End Cash Position | 1,000 | 177,000 | N/A | N/A | 1,000 |
| Net Cash Flow | $-176,000 | $176,000 | $-1,000 | $-1,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,000 | 401,000 | 94,000 | -60,000 | -37,000 |
| Capital Expenditure | -10,000 | -25,000 | -20,000 | -15,000 | -6,000 |
| Free Cash Flow | 110,000 | 376,000 | 74,000 | -75,000 | -43,000 |