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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)

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[[ 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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	41,600	26,600	14,300	2,600	33,900
Depreciation Amortization	27,600	20,500	13,600	6,700	25,700
Income taxes - deferred	5,000	200	0	N/A	900
Accounts receivable	-9,600	-23,300	-51,600	-16,900	7,100
Accounts payable and accrued liabilities	16,000	31,400	42,900	3,300	600
Other Working Capital	-20,700	6,600	4,300	49,300	2,700
Other Operating Activity	-800	-2,800	12,300	15,300	300
Operating Cash Flow	$59,100	$59,200	$35,800	$60,300	$71,200

Cash Flows From Investing Activities
PPE Investments	-18,400	-13,000	-6,700	-1,700	-28,600
Net Acquisitions	-3,600	-1,800	N/A	N/A	-34,000
Other Investing Activity	-2,000	-800	-700	-200	2,000
Investing Cash Flow	$-24,000	$-15,600	$-7,400	$-1,900	$-60,600

Cash Flows From Financing Activities
Change In Short Term Borrowing	-29,100	-2,200	4,400	-5,800	6,500
Debt Repayment	-1,000	-700	-500	-200	N/A
Common Stock Issued	2,400	2,400	2,000	800	3,800
Common Stock Repurchased	-7,200	-5,700	-3,800	-3,500	-5,200
Dividend Paid	-7,100	-4,500	-2,200	N/A	-10,300
Other Financing Activity	-1,500	-35,900	-27,300	-50,100	-900
Financing Cash Flow	$-43,500	$-46,600	$-27,400	$-58,800	$-6,100

Exchange Rate Effect	300	-200	0	-100	-600
Beginning Cash Position	19,100	19,100	19,100	19,100	15,200
End Cash Position	11,000	15,900	20,100	18,600	19,100
Net Cash Flow	$-8,100	$-3,200	$1,000	$-500	$3,900

Free Cash Flow
Operating Cash Flow	59,100	59,200	35,800	60,300	71,200
Capital Expenditure	-18,400	-13,000	-6,700	-1,700	-28,600
Free Cash Flow	40,700	46,200	29,100	58,600	42,600