Core Mark Holding (CORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,900 | 10,500 | 5,200 | -500 | 24,100 |
| Depreciation Amortization | 21,800 | 16,100 | 10,500 | 5,500 | 20,600 |
| Income taxes - deferred | -4,900 | N/A | -100 | N/A | -4,500 |
| Accounts receivable | -2,900 | -16,400 | -17,500 | 1,000 | 9,200 |
| Accounts payable and accrued liabilities | 13,800 | 24,400 | 22,300 | 9,000 | 2,300 |
| Other Working Capital | 12,900 | -7,100 | -5,300 | 22,800 | 20,400 |
| Other Operating Activity | -3,000 | -4,300 | -3,300 | -8,700 | -5,500 |
| Operating Cash Flow | $55,600 | $23,200 | $11,800 | $29,100 | $66,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,500 | -14,600 | -8,300 | -6,200 | -22,700 |
| Net Acquisitions | -26,400 | -26,400 | -26,400 | N/A | N/A |
| Other Investing Activity | -2,200 | -1,600 | -1,800 | -1,500 | -600 |
| Investing Cash Flow | $-49,100 | $-42,600 | $-36,500 | $-7,700 | $-23,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,200 | 21,000 | 31,400 | -20,900 | -42,800 |
| Common Stock Issued | 2,500 | 2,500 | 900 | 100 | 2,200 |
| Common Stock Repurchased | -11,000 | -11,000 | -6,900 | -2,100 | N/A |
| Other Financing Activity | 700 | 600 | 200 | 100 | 1,100 |
| Financing Cash Flow | $-11,000 | $13,100 | $25,600 | $-22,800 | $-39,500 |
| Exchange Rate Effect | -1,100 | -1,100 | -300 | -300 | -2,400 |
| Beginning Cash Position | 21,300 | 21,300 | 21,300 | 21,300 | 19,900 |
| End Cash Position | 15,700 | 13,900 | 21,900 | 19,600 | 21,300 |
| Net Cash Flow | $-5,600 | $-7,400 | $600 | $-1,700 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,600 | 23,200 | 11,800 | 29,100 | 66,600 |
| Capital Expenditure | -20,600 | -14,600 | -8,300 | -6,200 | -22,800 |
| Free Cash Flow | 35,000 | 8,600 | 3,500 | 22,900 | 43,800 |