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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,700 | 47,300 | 17,900 | 24,100 | 20,600 |
| Depreciation Amortization | 20,200 | 19,200 | 21,800 | 20,600 | 18,000 |
| Income taxes - deferred | 5,200 | 14,500 | -4,900 | -4,500 | 3,200 |
| Accounts receivable | 2,500 | -13,800 | -2,900 | 9,200 | -1,500 |
| Accounts payable and accrued liabilities | -6,400 | -4,400 | 13,800 | 2,300 | 4,900 |
| Other Working Capital | 25,400 | -52,600 | 12,900 | 20,400 | -3,400 |
| Other Operating Activity | 10,300 | 22,900 | -3,000 | -5,500 | -4,300 |
| Operating Cash Flow | $74,900 | $33,100 | $55,600 | $66,600 | $37,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,800 | -21,300 | -20,500 | -22,700 | -12,600 |
| Net Acquisitions | -35,900 | N/A | -26,400 | N/A | -55,500 |
| Other Investing Activity | 200 | 700 | -2,200 | -600 | 1,500 |
| Investing Cash Flow | $-50,500 | $-20,600 | $-49,100 | $-23,300 | $-66,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,100 | -9,100 | -3,200 | -42,800 | 13,700 |
| Common Stock Issued | 8,300 | 2,200 | 2,500 | 2,200 | 3,200 |
| Common Stock Repurchased | N/A | -2,200 | -11,000 | N/A | N/A |
| Other Financing Activity | -1,500 | -100 | 700 | 1,100 | 1,800 |
| Financing Cash Flow | $-25,300 | $-9,200 | $-11,000 | $-39,500 | $18,700 |
| Exchange Rate Effect | -700 | -1,300 | -1,100 | -2,400 | 300 |
| Beginning Cash Position | 17,700 | 15,700 | 21,300 | 19,900 | 30,000 |
| End Cash Position | 16,100 | 17,700 | 15,700 | 21,300 | 19,900 |
| Net Cash Flow | $-1,600 | $2,000 | $-5,600 | $1,400 | $-10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,900 | 33,100 | 55,600 | 66,600 | 37,500 |
| Capital Expenditure | -14,900 | -21,400 | -20,600 | -22,800 | -12,800 |
| Free Cash Flow | 60,000 | 11,700 | 35,000 | 43,800 | 24,700 |