Core Mark Holding (CORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2005 | 09-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | 52,300 | 0 |
| Depreciation Amortization | 4,300 | 8,600 | 0 |
| Income taxes - deferred | N/A | 21,400 | 0 |
| Accounts receivable | -2,500 | -5,000 | 0 |
| Accounts payable and accrued liabilities | -500 | 12,600 | 0 |
| Other Working Capital | 18,600 | 4,500 | -76,100 |
| Other Operating Activity | 3,800 | -82,800 | -75,600 |
| Operating Cash Flow | $23,700 | $11,600 | $-151,700 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,500 | -6,600 | 0 |
| Other Investing Activity | -2,000 | 0 | 0 |
| Investing Cash Flow | $-3,500 | $-6,600 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -2,700 | 352,800 | 3,000 |
| Debt Repayment | -10,000 | 0 | 0 |
| Dividend Paid | N/A | -139,600 | -84,600 |
| Other Financing Activity | 0 | -216,500 | 0 |
| Financing Cash Flow | $-12,700 | $-3,300 | $-81,600 |
| Exchange Rate Effect | -300 | 200 | 0 |
| Beginning Cash Position | 26,100 | 65,600 | 0 |
| End Cash Position | 33,300 | 67,500 | 0 |
| Net Cash Flow | $7,200 | $1,900 | $-233,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 23,700 | 11,600 | -151,700 |
| Capital Expenditure | -1,500 | -6,600 | 0 |
| Free Cash Flow | 22,200 | 5,000 | -151,700 |