Core Mark Holding (CORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,500 | 33,400 | 9,700 | -1,300 | 33,500 |
| Depreciation Amortization | 60,300 | 45,100 | 30,000 | 15,100 | 55,200 |
| Income taxes - deferred | -100 | 2,000 | 600 | 300 | 2,000 |
| Accounts receivable | 29,000 | 9,900 | -27,400 | 1,600 | -32,700 |
| Accounts payable and accrued liabilities | 31,000 | 49,200 | 55,000 | 34,000 | 50,200 |
| Other Working Capital | 94,900 | 103,300 | 123,700 | 84,900 | -18,200 |
| Other Operating Activity | -49,400 | -50,800 | -22,300 | -33,500 | 3,600 |
| Operating Cash Flow | $211,200 | $192,100 | $169,300 | $101,100 | $93,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,900 | -16,400 | -10,400 | -7,400 | -52,600 |
| Net Acquisitions | -2,500 | -2,500 | N/A | N/A | -169,000 |
| Investing Cash Flow | $-24,400 | $-18,900 | $-10,400 | $-7,400 | $-221,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,774,000 | 1,266,600 | 867,600 | 456,900 | 1,716,000 |
| Debt Repayment | -3,000 | -2,000 | -1,300 | -700 | -2,100 |
| Common Stock Repurchased | -15,500 | -12,500 | -7,500 | -2,800 | -4,400 |
| Dividend Paid | -18,900 | -13,900 | -9,300 | -4,600 | -17,200 |
| Other Financing Activity | -1,939,800 | -1,415,900 | -1,017,100 | -532,800 | -1,561,900 |
| Financing Cash Flow | $-203,200 | $-177,700 | $-167,600 | $-84,000 | $130,400 |
| Exchange Rate Effect | 2,100 | 700 | 300 | 200 | -2,500 |
| Beginning Cash Position | 41,600 | 41,600 | 41,600 | 41,600 | 41,700 |
| End Cash Position | 27,300 | 37,800 | 33,200 | 51,500 | 41,600 |
| Net Cash Flow | $-14,300 | $-3,800 | $-8,400 | $9,900 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,200 | 192,100 | 169,300 | 101,100 | 93,600 |
| Capital Expenditure | -22,100 | -16,500 | -10,400 | -7,400 | -52,600 |
| Free Cash Flow | 189,100 | 175,600 | 158,900 | 93,700 | 41,000 |