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米国企業
Core & Main, Inc.
Core & Main, Inc.
CNM
時価総額
$101.4億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
1月30日
2023年
1月29日
Net income
225
581
Depreciation and amortization
150
148
Equity-based compensation expense
25
11
Loss on debt modification and extinguishment
-49
-
Other
17
-
(Increase) decrease in receivables
312
51
(Increase) decrease in inventories
440
149
(Increase) decrease in other assets
7
4
Increase (decrease) in accounts payable
274
-140
Increase (decrease) in accrued liabilities
24
5
Increase (decrease) in other liabilities
-5
-
Net cash provided by (used in) operating activities
-31
401
Capital expenditures
20
25
Acquisitions of businesses, net of cash acquired
179
128
Settlement of interest rate swap
5
-
Proceeds from the sale of property and equipment
1
1
Net cash used in investing activities
-203
-152
Proceeds from Issuance Initial Public Offering
664
-
Proceeds from Issuance of Common Stock
100
-
Payments for offering costs
8
-
Proceeds from issuance of common stock from employee equity plans
-
1
Distributions to non-controlling interest holders
52
57
Proceeds from Long-Term Lines of Credit
18
244
Repayments on asset-based revolving credit facility
18
244
Issuance of long-term debt
1,500
-
Repayments of long-term debt
2,319
15
Payment of debt redemption premiums
18
-
Debt issuance costs
13
2
Net cash (used in) provided by financing activities
-146
-73
Increase (decrease) in cash and cash equivalents
-380
176
Cash paid for interest (excluding effects of interest rate swap)
126
74
Income Taxes Paid
55
147