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Core Mark Holding (CORE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Cash Flows From Operating Activities
Net Income	24,200	13,700	3,600	26,200	21,000
Depreciation Amortization	19,300	12,900	6,400	22,900	16,500
Income taxes - deferred	2,500	N/A	-100	-2,000	1,600
Accounts receivable	-20,000	-35,400	-10,200	-20,000	-24,500
Accounts payable and accrued liabilities	10,600	17,900	1,300	30,000	37,000
Other Working Capital	37,300	7,800	80,200	-43,800	3,000
Other Operating Activity	14,900	20,900	10,500	-2,000	-6,600
Operating Cash Flow	$88,800	$37,800	$91,700	$11,300	$48,000

Cash Flows From Investing Activities
PPE Investments	-20,200	-13,000	-5,300	-24,200	-11,100
Net Acquisitions	N/A	N/A	N/A	-50,800	-51,400
Other Investing Activity	2,100	2,100	0	-100	-2,100
Investing Cash Flow	$-18,100	$-10,900	$-5,300	$-75,100	$-64,600

Cash Flows From Financing Activities
Change In Short Term Borrowing	-6,700	-6,900	-19,900	79,100	34,500
Debt Repayment	-300	-200	N/A	N/A	N/A
Common Stock Issued	3,400	1,900	600	5,400	4,700
Common Stock Repurchased	-700	-700	-700	-19,000	-18,000
Dividend Paid	-5,900	-3,900	-2,000	-1,900	N/A
Other Financing Activity	-62,000	-14,700	-62,400	-700	-300
Financing Cash Flow	$-72,200	$-24,500	$-84,400	$62,900	$20,900

Exchange Rate Effect	-400	-200	-300	N/A	-300
Beginning Cash Position	15,200	15,200	15,200	16,100	16,100
End Cash Position	13,300	17,400	16,900	15,200	20,100
Net Cash Flow	$-1,900	$2,200	$1,700	$-900	$4,000

Free Cash Flow
Operating Cash Flow	88,800	37,800	91,700	11,300	48,000
Capital Expenditure	-20,500	-13,200	-5,500	-24,200	-11,100
Free Cash Flow	68,300	24,600	86,200	-12,900	36,900