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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	22,000	5,700	51,500	33,800	18,700
Depreciation Amortization	20,000	9,700	38,200	28,500	18,600
Income taxes - deferred	900	800	8,900	-300	-600
Accounts receivable	-77,600	-63,600	-28,100	-33,300	-41,000
Accounts payable and accrued liabilities	29,800	70,300	4,000	22,300	24,100
Other Working Capital	-102,200	31,400	-34,800	33,900	-53,000
Other Operating Activity	52,000	-5,100	37,500	21,000	22,300
Operating Cash Flow	$-55,100	$49,200	$77,200	$105,900	$-10,900

Cash Flows From Investing Activities
PPE Investments	-25,500	-11,000	-38,700	-31,900	-18,000
Net Acquisitions	-88,400	N/A	-9,000	-8,000	-8,000
Other Investing Activity	4,700	-100	0	3,300	3,200
Investing Cash Flow	$-109,200	$-11,100	$-47,700	$-36,600	$-22,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	844,100	339,300	936,300	717,400	49,300
Debt Repayment	-1,200	-600	-2,300	-1,600	-1,100
Common Stock Issued	N/A	N/A	400	300	200
Common Stock Repurchased	-3,500	-1,700	-9,200	-9,000	-6,000
Dividend Paid	-7,500	-3,800	-12,800	-9,100	-6,100
Other Financing Activity	-663,100	-373,300	-946,600	-770,300	-1,500
Financing Cash Flow	$168,800	$-40,100	$-34,200	$-72,300	$34,800

Exchange Rate Effect	1,000	1,000	-1,700	-2,000	-1,000
Beginning Cash Position	12,500	12,500	27,400	14,400	14,400
End Cash Position	18,000	11,500	21,000	9,400	14,500
Net Cash Flow	$5,500	$-1,000	$-6,400	$-5,000	$100

Free Cash Flow
Operating Cash Flow	-55,100	49,200	77,200	105,900	-10,900
Capital Expenditure	-25,500	-11,000	-39,000	-32,200	-18,300
Free Cash Flow	-80,600	38,200	38,200	73,700	-29,200