Core Mark Holding
(CORE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 8,500 | 63,200 | 44,200 | 21,200 |
| Depreciation Amortization | 35,400 | 17,700 | 67,400 | 49,500 | 32,800 |
| Income taxes - deferred | 16,000 | 16,000 | -20,500 | 300 | 400 |
| Accounts receivable | -51,000 | -15,700 | 33,100 | 9,100 | -86,100 |
| Accounts payable and accrued liabilities | 86,600 | 58,900 | -1,200 | 51,200 | 114,100 |
| Other Working Capital | -131,600 | -3,700 | 18,000 | -115,200 | 155,300 |
| Other Operating Activity | -29,500 | -40,300 | -12,200 | -46,800 | -18,700 |
| Operating Cash Flow | $-50,100 | $41,400 | $147,800 | $-7,700 | $219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,700 | -5,300 | -30,700 | -20,600 | -10,700 |
| Other Investing Activity | 0 | 0 | 1,100 | 1,100 | 1,100 |
| Investing Cash Flow | $-11,700 | $-5,300 | $-29,600 | $-19,500 | $-9,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,025,700 | 499,300 | 1,824,300 | 1,443,900 | 892,800 |
| Debt Repayment | -8,600 | -5,300 | -13,100 | -8,900 | -5,500 |
| Common Stock Repurchased | 0 | 0 | -10,400 | -5,400 | -5,500 |
| Dividend Paid | -12,100 | -6,200 | -22,300 | -16,500 | -11,100 |
| Other Financing Activity | -931,500 | -503,300 | -1,886,400 | -1,388,800 | -987,000 |
| Financing Cash Flow | $73,500 | $-15,500 | $-107,900 | $24,300 | $-116,300 |
| Exchange Rate Effect | -200 | 100 | -1,600 | 500 | 1,000 |
| Beginning Cash Position | 22,800 | 22,800 | 14,100 | 14,100 | 14,100 |
| End Cash Position | 34,300 | 43,500 | 22,800 | 11,700 | 108,200 |
| Net Cash Flow | $11,500 | $20,700 | $8,700 | $-2,400 | $94,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,100 | 41,400 | 147,800 | -7,700 | 219,000 |
| Capital Expenditure | -11,700 | -5,300 | -30,700 | -20,600 | -10,700 |
| Free Cash Flow | -61,800 | 36,100 | 117,100 | -28,300 | 208,300 |