Core Mark Holding
(CORE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,500 | 42,700 | 41,600 | 33,900 | 26,200 |
| Depreciation Amortization | 38,200 | 32,300 | 27,600 | 25,700 | 22,900 |
| Income taxes - deferred | 8,900 | -3,000 | 5,000 | 900 | -2,000 |
| Accounts receivable | -28,100 | -13,800 | -9,600 | 7,100 | -20,000 |
| Accounts payable and accrued liabilities | 4,000 | 20,600 | 16,000 | 600 | 30,000 |
| Other Working Capital | -34,800 | -13,900 | -20,700 | 2,700 | -43,800 |
| Other Operating Activity | 37,500 | 1,600 | -800 | 300 | -2,000 |
| Operating Cash Flow | $77,200 | $66,500 | $59,100 | $71,200 | $11,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,700 | -59,200 | -18,400 | -28,600 | -24,200 |
| Net Acquisitions | -9,000 | -1,000 | -3,600 | -34,000 | -50,800 |
| Other Investing Activity | 0 | -900 | -2,000 | 2,000 | -100 |
| Investing Cash Flow | $-47,700 | $-61,100 | $-24,000 | $-60,600 | $-75,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 936,300 | 494,500 | -29,100 | 6,500 | 79,100 |
| Debt Repayment | -2,300 | -1,700 | -1,000 | N/A | N/A |
| Common Stock Issued | 400 | 2,100 | 2,400 | 3,800 | 5,400 |
| Common Stock Repurchased | -9,200 | -8,000 | -7,200 | -5,200 | -19,000 |
| Dividend Paid | -12,800 | -10,700 | -7,100 | -10,300 | -1,900 |
| Other Financing Activity | -946,600 | -477,600 | -1,500 | -900 | -700 |
| Financing Cash Flow | $-34,200 | $-1,400 | $-43,500 | $-6,100 | $62,900 |
| Exchange Rate Effect | -1,700 | -600 | 300 | -600 | 0 |
| Beginning Cash Position | 27,400 | 11,000 | 19,100 | 15,200 | 16,100 |
| End Cash Position | 21,000 | 14,400 | 11,000 | 19,100 | 15,200 |
| Net Cash Flow | $-6,400 | $3,400 | $-8,100 | $3,900 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,200 | 66,500 | 59,100 | 71,200 | 11,300 |
| Capital Expenditure | -39,000 | -59,200 | -18,400 | -28,600 | -24,200 |
| Free Cash Flow | 38,200 | 7,300 | 40,700 | 42,600 | -12,900 |