Core Mark Holding (CORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,700 | 9,000 | 2,100 | 54,200 | 35,500 |
| Depreciation Amortization | 40,200 | 24,700 | 12,300 | 43,400 | 31,500 |
| Income taxes - deferred | 2,100 | 600 | 300 | 8,400 | 3,600 |
| Accounts receivable | -48,700 | -46,800 | 5,400 | -59,200 | -48,600 |
| Accounts payable and accrued liabilities | 53,500 | 66,100 | 26,800 | -11,000 | -25,900 |
| Other Working Capital | 41,800 | 72,700 | 142,800 | -212,900 | -136,900 |
| Other Operating Activity | -2,300 | -18,300 | -31,600 | 79,100 | 82,900 |
| Operating Cash Flow | $109,300 | $108,000 | $158,100 | $-98,000 | $-57,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,400 | -33,600 | -14,400 | -62,000 | -49,600 |
| Net Acquisitions | -169,000 | N/A | N/A | -88,400 | -88,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-216,400 | $-33,600 | $-14,400 | $-150,400 | $-137,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,281,300 | 673,100 | 253,300 | 1,647,400 | 1,178,500 |
| Debt Repayment | -1,500 | -1,000 | -500 | -2,400 | -1,800 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 300 |
| Common Stock Repurchased | -3,600 | N/A | 0 | -8,900 | -7,200 |
| Dividend Paid | -12,600 | -8,400 | -4,200 | -15,500 | -11,300 |
| Other Financing Activity | -1,141,300 | -737,100 | -383,000 | -1,354,200 | -954,000 |
| Financing Cash Flow | $122,300 | $-73,400 | $-134,400 | $266,700 | $204,500 |
| Exchange Rate Effect | -1,100 | -1,600 | 200 | 2,400 | 1,300 |
| Beginning Cash Position | 41,700 | 41,700 | 41,700 | 21,000 | 12,500 |
| End Cash Position | 55,800 | 41,100 | 51,200 | 41,700 | 22,900 |
| Net Cash Flow | $14,100 | $-600 | $9,500 | $20,700 | $10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,300 | 108,000 | 158,100 | -98,000 | -57,900 |
| Capital Expenditure | -47,400 | -33,600 | -14,400 | -62,000 | -49,600 |
| Free Cash Flow | 61,900 | 74,400 | 143,700 | -160,000 | -107,500 |