Core Mark Holding
(CORE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,300 | 57,700 | 41,500 | 19,000 | 1,300 |
| Depreciation Amortization | 15,900 | 61,700 | 46,400 | 31,300 | 15,600 |
| Income taxes - deferred | 800 | -4,700 | 500 | -400 | -300 |
| Accounts receivable | 12,000 | -5,200 | -29,900 | -79,300 | 5,400 |
| Accounts payable and accrued liabilities | 79,500 | -8,600 | 74,200 | 62,400 | 29,900 |
| Other Working Capital | 7,200 | -42,500 | -212,500 | -28,500 | 153,300 |
| Other Operating Activity | -87,200 | 31,300 | -31,300 | 26,300 | -30,000 |
| Operating Cash Flow | $32,500 | $89,700 | $-111,100 | $30,800 | $175,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | -28,500 | -18,400 | -11,100 | -6,300 |
| Net Acquisitions | N/A | -2,500 | -2,500 | N/A | N/A |
| Investing Cash Flow | $-5,800 | $-31,000 | $-20,900 | $-11,100 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502,100 | 1,667,100 | 1,326,900 | 871,500 | 337,500 |
| Debt Repayment | -2,400 | -5,600 | -3,600 | -2,100 | -900 |
| Common Stock Repurchased | -5,400 | -22,000 | -8,100 | 0 | 0 |
| Dividend Paid | -5,600 | -20,700 | -15,200 | -10,200 | -5,100 |
| Other Financing Activity | -503,900 | -1,690,000 | -1,168,800 | -872,600 | -501,300 |
| Financing Cash Flow | $-15,200 | $-71,200 | $131,200 | $-13,400 | $-169,800 |
| Exchange Rate Effect | 400 | -700 | -500 | -300 | -600 |
| Beginning Cash Position | 14,100 | 27,300 | 27,300 | 27,300 | 27,300 |
| End Cash Position | 26,000 | 14,100 | 26,000 | 33,300 | 25,800 |
| Net Cash Flow | $11,900 | $-13,200 | $-1,300 | $6,000 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,500 | 89,700 | -111,100 | 30,800 | 175,200 |
| Capital Expenditure | -5,800 | -28,800 | -18,600 | -11,300 | -6,500 |
| Free Cash Flow | 26,700 | 60,900 | -129,700 | 19,500 | 168,700 |