Core & Main Inc Cl A
(CNM)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 146,000 | 37,000 | 27,000 | 37,000 |
| Depreciation Amortization | 150,000 | 112,000 | 75,000 | 38,000 | 153,000 |
| Accounts receivable | -312,000 | -374,000 | -277,000 | -159,000 | N/A |
| Accounts payable and accrued liabilities | 274,000 | 279,000 | 239,000 | 206,000 | N/A |
| Other Working Capital | -466,000 | -389,000 | -276,000 | -110,000 | 19,000 |
| Other Operating Activity | 98,000 | 160,000 | 103,000 | -46,000 | 5,000 |
| Operating Cash Flow | $-31,000 | $-66,000 | $-99,000 | $-44,000 | $214,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -12,000 | -8,000 | -4,000 | -12,000 |
| Net Acquisitions | -179,000 | -172,000 | N/A | N/A | -217,000 |
| Other Investing Activity | -4,000 | -5,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-203,000 | $-189,000 | $-13,000 | $-4,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,518,000 | 1,500,000 | 1,500,000 | N/A | N/A |
| Debt Repayment | -2,355,000 | -2,333,000 | -2,329,000 | -3,000 | N/A |
| Common Stock Issued | 764,000 | 764,000 | 664,000 | N/A | N/A |
| Dividend Paid | -52,000 | -31,000 | -20,000 | -10,000 | -15,000 |
| Other Financing Activity | -21,000 | -21,000 | -17,000 | 0 | 230,000 |
| Financing Cash Flow | $-146,000 | $-121,000 | $-202,000 | $-13,000 | $215,000 |
| Beginning Cash Position | 381,000 | 381,000 | 381,000 | 381,000 | 181,000 |
| End Cash Position | 1,000 | 5,000 | 67,000 | 320,000 | 381,000 |
| Net Cash Flow | $-380,000 | $-376,000 | $-314,000 | $-61,000 | $200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,000 | -66,000 | -99,000 | -44,000 | 214,000 |
| Capital Expenditure | -20,000 | -12,000 | -8,000 | -4,000 | N/A |
| Free Cash Flow | -51,000 | -78,000 | -107,000 | -48,000 | 214,000 |