Core Mark Holding (CORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 08-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,300 | 56,000 | N/A | -268,000 |
| Depreciation Amortization | 17,500 | 12,600 | N/A | 301,300 |
| Income taxes - deferred | -2,700 | 14,500 | N/A | -16,400 |
| Accounts receivable | 5,100 | -5,300 | N/A | 39,100 |
| Accounts payable and accrued liabilities | 4,400 | 30,100 | N/A | -81,000 |
| Other Working Capital | -600 | -7,200 | N/A | 33,100 |
| Other Operating Activity | -4,500 | -101,400 | 0 | 45,300 |
| Operating Cash Flow | $33,500 | $-700 | $N/A | $53,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,600 | -12,100 | N/A | -8,400 |
| Other Investing Activity | 1,700 | 7,800 | 0 | 0 |
| Investing Cash Flow | $-4,900 | $-4,300 | $N/A | $-8,400 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 59,100 | 8,000 | N/A | -16,400 |
| Debt Repayment | -35,500 | 0 | N/A | N/A |
| Dividend Paid | N/A | -84,600 | N/A | -28,500 |
| Other Financing Activity | -47,100 | 75,300 | 0 | 0 |
| Financing Cash Flow | $-23,500 | $-1,300 | $N/A | $-44,900 |
| Exchange Rate Effect | -1,300 | 1,400 | N/A | 5,100 |
| Beginning Cash Position | 26,200 | 65,600 | N/A | 25,900 |
| End Cash Position | 30,000 | 60,700 | N/A | 31,100 |
| Net Cash Flow | $3,800 | $-4,900 | $N/A | $5,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,500 | -700 | N/A | 53,400 |
| Capital Expenditure | -6,600 | -12,100 | N/A | -8,400 |
| Free Cash Flow | 26,900 | -12,800 | 0 | 45,000 |