Core & Main (CNM)
(Delayed Data from NYSE)
$56.75 USD
+0.59 (1.05%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $57.63 +0.88 (1.55%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Core & Main, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 531.00 | 581.00 | 225.00 | 37.00 | 36.00 |
Depreciation/Amortization & Depletion | 154.00 | 148.00 | 150.00 | 153.00 | 138.00 |
Net Change from Assets/Liabilities | 367.00 | -339.00 | -466.00 | 19.00 | 11.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.00 | 11.00 | 60.00 | 5.00 | 9.00 |
Net Cash From Operating Activities | 1,069.00 | 401.00 | -31.00 | 214.00 | 194.00 |
Property & Equipment | -39.00 | -24.00 | -19.00 | -12.00 | -14.00 |
Acquisition/ Disposition of Subsidiaries | -231.00 | -128.00 | -179.00 | -217.00 | -220.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -270.00 | -152.00 | -203.00 | -229.00 | -234.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,344.00 | 1.00 | 764.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 415.00 | -15.00 | -837.00 | 237.00 | 513.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.00 | -57.00 | -52.00 | -15.00 | -311.00 |
Other Financing Activities | -5.00 | -2.00 | -21.00 | -7.00 | -18.00 |
Net Cash from Financing Activities | -975.00 | -73.00 | -146.00 | 215.00 | 184.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -176.00 | 176.00 | -380.00 | 200.00 | 144.00 |
Cash at Beginning of Period | 177.00 | 1.00 | 381.00 | 181.00 | 37.00 |
Cash at End of Period | 1.00 | 177.00 | 1.00 | 381.00 | 181.00 |
Diluted Net EPS | 2.15 | 2.13 | 0.55 | NA | NA |
Fiscal Year End for Core & Main, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 531.00 | 455.00 | 297.00 | 133.00 | 581.00 |
Depreciation/Amortization & Depletion | 154.00 | 114.00 | 75.00 | 37.00 | 148.00 |
Net Change from Assets/Liabilities | 367.00 | 187.00 | 20.00 | -52.00 | -339.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.00 | 19.00 | 10.00 | 2.00 | 11.00 |
Net Cash From Operating Activities | 1,069.00 | 775.00 | 402.00 | 120.00 | 401.00 |
Property & Equipment | -39.00 | -31.00 | -13.00 | -10.00 | -24.00 |
Acquisition/ Disposition of Subsidiaries | -231.00 | -151.00 | -151.00 | -64.00 | -128.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -270.00 | -182.00 | -164.00 | -74.00 | -152.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,344.00 | -618.00 | -471.00 | -332.00 | 1.00 |
Issuance (Repayment) of Debt | 415.00 | -11.00 | 107.00 | 126.00 | -15.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.00 | -33.00 | -25.00 | -10.00 | -57.00 |
Other Financing Activities | -5.00 | -7.00 | -6.00 | -6.00 | -2.00 |
Net Cash from Financing Activities | -975.00 | -669.00 | -395.00 | -222.00 | -73.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -176.00 | -76.00 | -157.00 | -176.00 | 176.00 |
Cash at Beginning of Period | 177.00 | 177.00 | 177.00 | 177.00 | 1.00 |
Cash at End of Period | 1.00 | 101.00 | 20.00 | 1.00 | 177.00 |
Diluted Net EPS | 0.34 | 0.65 | 0.66 | 0.50 | 0.31 |