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Core Mark Holding (CORE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	5,500	42,700	28,100	14,400	2,400
Depreciation Amortization	8,800	32,300	23,600	15,300	7,300
Income taxes - deferred	-700	-3,000	1,500	100	0
Accounts receivable	-6,200	-13,800	-32,500	-34,200	-7,400
Accounts payable and accrued liabilities	13,400	20,600	23,600	25,300	7,200
Other Working Capital	65,700	-13,900	10,700	33,500	66,300
Other Operating Activity	-4,400	1,600	14,500	12,600	1,800
Operating Cash Flow	$82,100	$66,500	$69,500	$67,000	$77,600

Cash Flows From Investing Activities
PPE Investments	-4,300	-59,200	-27,300	-15,900	-5,200
Net Acquisitions	-8,000	-1,000	N/A	N/A	-100
Other Investing Activity	2,000	-900	400	800	1,400
Investing Cash Flow	$-10,300	$-61,100	$-26,900	$-15,100	$-3,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	-6,200	494,500	500	-39,500	-60,700
Debt Repayment	-600	-1,700	-1,300	-800	-300
Common Stock Issued	300	2,100	1,900	1,000	700
Common Stock Repurchased	-3,000	-8,000	-5,300	-3,000	-3,000
Dividend Paid	-3,100	-10,700	-7,700	-5,100	-2,600
Other Financing Activity	-56,100	-477,600	-16,700	300	-100
Financing Cash Flow	$-68,700	$-1,400	$-28,600	$-47,100	$-66,000

Exchange Rate Effect	-1,000	-600	-800	100	-200
Beginning Cash Position	14,400	11,000	11,000	11,000	11,000
End Cash Position	16,500	14,400	24,200	15,900	18,500
Net Cash Flow	$2,100	$3,400	$13,200	$4,900	$7,500

Free Cash Flow
Operating Cash Flow	82,100	66,500	69,500	67,000	77,600
Capital Expenditure	-4,600	-59,200	-27,300	-15,900	-5,200
Free Cash Flow	77,500	7,300	42,200	51,100	72,400