CNM: the cash flow

MyFinsight

Cash Flow	2026-05-03	2026-02-01	2025-11-02	2025-08-03
Net income	113	73	143	141
Depreciation and amortization	47	48	48	48
Equity-based compensation expense	3	3	4	5
Loss on debt modification and extinguishment	NaN	-28	NaN	NaN
Deferred income tax expense	14	NaN	-17	-7
Other	-2	10	-3	-3
(increase) decrease in receivables	213	-303	-23	43
(increase) decrease in inventories	119	-36	-46	-11
(increase) decrease in other assets	1	-8	-3	0
Increase (decrease) in accounts payable	301	-228	-27	-165
Increase (decrease) in accrued liabilities	-57	27	15	30
Net cash provided by operating activities	82	268	271	34
Capital expenditures	14	15	8	10
Acquisitions of businesses, net of cash acquired	NaN	29	32	0
Other	7	30	3	2
Net cash used in investing activities	-21	-74	-43	-12
Repurchase and retirement of equity interests	88	58	50	8
Distributions to non-controlling interest holders	2	2	1	2
Payments pursuant to tax receivable agreements	42	0	0	0
Borrowings on asset-based revolving credit facility	0	0	50	0
Repayments on asset-based revolving credit facility	0	0	150	0
Issuance of long-term debt	NaN	0	0	0
Repayments of long-term debt	6	6	6	6
Payment of contingent consideration	2	0	0	0
Other	9	3	-7	11
Net cash used in financing activities	-131	-63	-164	-5
Decrease in cash and cash equivalents	-70	131	64	17
Cash and cash equivalents at the beginning of the period	220	89	8	NaN
Cash and cash equivalents at the end of the period	150	220	89	NaN

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.