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Net income
$462M
(6.45%↑ Y/Y)
Depreciation and
amortization
$192M
(-1.03%↓ Y/Y)
Increase (decrease) in
accrued liabilities
$48M
(1060.00%↑ Y/Y)
Loss on debt
modification and...
-$28M
(-115.38%↓ Y/Y)
(increase) decrease in
receivables
-$26M
(-1400.00%↓ Y/Y)
Equity-based compensation
expense
$17M
(21.43%↑ Y/Y)
(increase) decrease in
other assets
-$6M
(-146.15%↓ Y/Y)
Net cash provided by
operating activities
$650M
(4.67%↑ Y/Y)
Canceled cashflow
$129M
Increase (decrease) in
cash and cash...
$212M
(2928.57%↑ Y/Y)
Canceled cashflow
$438M
(increase) decrease in
inventories
$70M
(94.44%↑ Y/Y)
Increase (decrease) in
accounts payable
-$59M
(-521.43%↓ Y/Y)
Borrowings on asset-based
revolving credit facility
$150M
(-80.62%↓ Y/Y)
Other
$4M
(200.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$293M
(-268.39%↓ Y/Y)
Net cash used in
investing activities
-$145M
(81.60%↑ Y/Y)
Canceled cashflow
$154M
Repayments on asset-based
revolving credit facility
$243M
(-78.11%↓ Y/Y)
Repurchase and retirement
of equity...
$155M
(-11.93%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$61M
(-91.77%↓ Y/Y)
Capital expenditures
$46M
(31.43%↑ Y/Y)
Other
$38M
(216.67%↑ Y/Y)
Repayments of long-term
debt
$24M
(-89.24%↓ Y/Y)
Payments pursuant to tax
receivable agreements
$18M
(63.64%↑ Y/Y)
Distributions to
non-controlling interest...
$7M
(-36.36%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Core & Main, Inc. (CNM)
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Core & Main, Inc. (CNM)