Core & Main Inc Cl A (CNM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 10-2020 | 07-2020 | 01-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,000 | 36,500 | 14,900 | 36,000 |
| Depreciation Amortization | 153,000 | 114,300 | 75,600 | 138,000 |
| Accounts receivable | N/A | -107,000 | -79,900 | N/A |
| Accounts payable and accrued liabilities | N/A | 121,100 | 91,600 | N/A |
| Other Working Capital | 19,000 | -1,900 | -1,300 | 11,000 |
| Other Operating Activity | 5,000 | -8,800 | -7,700 | 9,000 |
| Operating Cash Flow | $214,000 | $154,200 | $93,200 | $194,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,000 | -8,100 | -5,600 | -14,000 |
| Net Acquisitions | -217,000 | -217,200 | -206,100 | -220,000 |
| Investing Cash Flow | $-229,000 | $-225,300 | $-211,700 | $-234,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 710,000 | 710,000 | N/A |
| Debt Repayment | N/A | -469,800 | -466,500 | N/A |
| Dividend Paid | -15,000 | -9,800 | -6,800 | -311,000 |
| Other Financing Activity | 230,000 | -7,300 | -7,300 | 495,000 |
| Financing Cash Flow | $215,000 | $223,100 | $229,400 | $184,000 |
| Beginning Cash Position | 181,000 | 180,900 | 180,900 | 37,000 |
| End Cash Position | 381,000 | 332,900 | 291,800 | 181,000 |
| Net Cash Flow | $200,000 | $152,000 | $110,900 | $144,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 214,000 | 154,200 | 93,200 | 194,000 |
| Capital Expenditure | N/A | -8,300 | -5,700 | N/A |
| Free Cash Flow | 214,000 | 145,900 | 87,500 | 194,000 |