Core Mark Holding (CORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | 47,300 | 38,800 | 27,500 | 23,300 |
| Depreciation Amortization | 4,800 | 19,200 | 17,800 | 11,900 | 5,800 |
| Income taxes - deferred | N/A | 14,500 | 4,900 | N/A | N/A |
| Accounts receivable | -2,300 | -13,800 | -17,800 | -27,900 | 10,000 |
| Accounts payable and accrued liabilities | 13,300 | -4,400 | 5,200 | 12,600 | -6,100 |
| Other Working Capital | 77,300 | -52,600 | -4,900 | -23,900 | 9,000 |
| Other Operating Activity | -9,600 | 22,900 | 12,000 | 14,800 | -2,300 |
| Operating Cash Flow | $84,900 | $33,100 | $56,000 | $15,000 | $39,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -21,300 | -13,800 | -8,600 | -4,900 |
| Other Investing Activity | -2,300 | 700 | -1,500 | -2,100 | 1,900 |
| Investing Cash Flow | $-5,500 | $-20,600 | $-15,300 | $-10,700 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,400 | -9,100 | -34,000 | -4,600 | -39,400 |
| Common Stock Issued | 1,800 | 2,200 | 1,000 | 600 | N/A |
| Common Stock Repurchased | N/A | -2,200 | -2,200 | -2,200 | N/A |
| Other Financing Activity | -21,000 | -100 | -100 | 100 | 0 |
| Financing Cash Flow | $-38,600 | $-9,200 | $-35,300 | $-6,100 | $-39,400 |
| Exchange Rate Effect | -200 | -1,300 | 200 | 200 | -100 |
| Beginning Cash Position | 17,700 | 15,700 | 15,700 | 15,700 | 15,700 |
| End Cash Position | 58,300 | 17,700 | 21,300 | 14,100 | 12,900 |
| Net Cash Flow | $40,600 | $2,000 | $5,600 | $-1,600 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,900 | 33,100 | 56,000 | 15,000 | 39,700 |
| Capital Expenditure | -3,200 | -21,400 | -13,800 | -8,600 | -4,900 |
| Free Cash Flow | 81,700 | 11,700 | 42,200 | 6,400 | 34,800 |