Core Mark Holding (CORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,000 | 15,700 | 2,100 | 20,600 | 13,000 |
| Depreciation Amortization | 15,400 | 10,000 | 4,800 | 18,000 | 12,800 |
| Income taxes - deferred | N/A | N/A | N/A | 3,200 | 200 |
| Accounts receivable | -4,200 | -12,900 | 6,800 | -1,500 | -2,900 |
| Accounts payable and accrued liabilities | 13,200 | 28,300 | 13,800 | 4,900 | 34,300 |
| Other Working Capital | -10,200 | 19,400 | 62,100 | -3,400 | 21,200 |
| Other Operating Activity | -4,400 | -16,100 | -20,700 | -4,300 | -32,200 |
| Operating Cash Flow | $28,800 | $44,400 | $68,900 | $37,500 | $46,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -7,100 | -2,000 | -12,600 | -7,900 |
| Net Acquisitions | -13,300 | N/A | N/A | -55,500 | -55,800 |
| Other Investing Activity | -600 | -2,100 | -1,900 | 1,500 | 1,700 |
| Investing Cash Flow | $-13,800 | $-9,200 | $-3,900 | $-66,600 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,400 | -42,400 | -70,000 | 13,700 | 2,500 |
| Common Stock Issued | 2,000 | 1,800 | 1,100 | 3,200 | 2,500 |
| Other Financing Activity | 1,100 | 900 | 500 | 1,800 | 1,700 |
| Financing Cash Flow | $-18,300 | $-39,700 | $-68,400 | $18,700 | $6,700 |
| Exchange Rate Effect | -1,800 | -1,500 | 100 | 300 | -300 |
| Beginning Cash Position | 19,900 | 19,900 | 19,900 | 30,000 | 30,000 |
| End Cash Position | 14,800 | 13,900 | 16,600 | 19,900 | 20,800 |
| Net Cash Flow | $-5,100 | $-6,000 | $-3,300 | $-10,100 | $-9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,800 | 44,400 | 68,900 | 37,500 | 46,400 |
| Capital Expenditure | N/A | -7,200 | -2,000 | -12,800 | -8,200 |
| Free Cash Flow | 28,800 | 37,200 | 66,900 | 24,700 | 38,200 |