Core Mark Holding (CORE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,600 | 1,700 | 14,300 | 5,900 | 5,000 |
| Depreciation Amortization | 8,000 | 4,000 | 17,500 | 14,700 | 9,200 |
| Income taxes - deferred | -200 | -100 | -2,700 | -3,500 | -1,100 |
| Accounts receivable | -25,800 | -2,100 | 5,100 | -9,300 | -13,100 |
| Accounts payable and accrued liabilities | 14,000 | 700 | 4,400 | 3,100 | 8,900 |
| Other Working Capital | -19,900 | 24,300 | -600 | 31,200 | 3,600 |
| Other Operating Activity | 11,100 | 700 | -4,500 | 9,700 | 4,200 |
| Operating Cash Flow | $-4,200 | $29,200 | $33,500 | $51,800 | $16,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | -1,500 | -6,600 | -4,200 | -3,400 |
| Net Acquisitions | -55,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,600 | -2,300 | 1,700 | -100 | -1,100 |
| Investing Cash Flow | $-63,200 | $-3,800 | $-4,900 | $-4,300 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,900 | -13,400 | 59,100 | 800 | 12,600 |
| Debt Repayment | N/A | N/A | -35,500 | -35,500 | -15,000 |
| Common Stock Issued | 1,700 | 400 | N/A | N/A | N/A |
| Other Financing Activity | 1,200 | -22,400 | -47,100 | -9,300 | 0 |
| Financing Cash Flow | $61,800 | $-35,400 | $-23,500 | $-44,000 | $-2,400 |
| Exchange Rate Effect | -300 | -200 | -1,300 | 700 | -500 |
| Beginning Cash Position | 30,000 | 30,000 | 26,200 | 26,200 | 26,200 |
| End Cash Position | 24,100 | 19,800 | 30,000 | 30,400 | 35,500 |
| Net Cash Flow | $-5,900 | $-10,200 | $3,800 | $4,200 | $9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,200 | 29,200 | 33,500 | 51,800 | 16,700 |
| Capital Expenditure | -3,800 | -1,500 | -6,600 | -4,200 | -3,400 |
| Free Cash Flow | -8,000 | 27,700 | 26,900 | 47,600 | 13,300 |