Core-Mark Holding Company, Inc. (CORE: NASDAQ)
$76.29 -0.76 | -0.99%
03/10/14 - 04:00 PM ET
Company Cash Flow
|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.60M||33.90M||26.20M||17.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.20M||-3.50M||-18.10M||-1.00M|
|(Increase) Decrease in Inventories||-35.40M||5.30M||-78.00M||-18.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.00M||600.00K||30.00M||-6.40M|
|(Decrease) Increase In Other Current Liabilities||19.90M||-10.30M||6.00M||32.80M|
|(Increase) Decrease In Other Working Capital||3.90M||-5.40M||10.30M||0.00|
|Other Non-Cash Items||14.30M||20.10M||25.70M||17.90M|
|Net Cash From Continuing Operations||59.10M||71.20M||11.30M||74.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.10M||71.20M||11.30M||74.90M|
|Sale of Property, Plant & Equipment||0.00||200.00K||100.00K||100.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-400.00K||-28.80M||-24.30M||-14.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-20.00M||2.00M||-100.00K||200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.00M||-60.60M||-75.10M||-50.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.40M||3.80M||5.40M||8.30M|
|Repayment of Long-Term Debt||-1.00M||0.00||0.00||-32.10M|
|Repurchase of Capital Stock||-7.20M||-5.20M||-19.00M||0.00|
|Payment of Cash Dividends||-7.10M||-10.30M||-1.90M||0.00|
|Other Financing Charges, Net||-30.60M||5.60M||78.40M||-1.50M|
|Net Cash From Financing Activities||-43.50M||-6.10M||62.90M||-25.30M|
|Effect of Exchange Rate Changes||300.00K||-600.00K||0.00||-700.00K|
|Net Change in Cash & Cash Equivalents||-8.10M||3.90M||-900.00K||-1.60M|
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Latest CORE Headlines from TheStreet
- 3 Stocks Rising on Unusual Volume 12.10.13 | 07:12 am
- Core-Mark Holding Stock Hits New 52-Week High (CORE) 06.27.12 | 09:06 am
- 7 Grocery Stocks With Upside 09.16.11 | 10:09 am
- Core-Mark Holding Company Inc. Stock Upgraded (CORE) 05.20.11 | 07:05 am
- Core-Mark Holding Company Inc. Stock Downgraded (CORE) 05.13.11 | 06:05 am
- Core-Mark Holding Company Inc. Stock Upgraded (CORE) 05.12.11 | 07:05 am
- Core-Mark Holding Company Inc. Stock Downgraded (CORE) 03.28.11 | 06:03 pm
- Sysco Stalls on Higher Pension Costs 11.08.10 | 10:11 am
- This Week's 'Barron's' Roundup 06.07.09 | 02:06 pm
Press Releases for CORE
- Jamba, Inc And Core-Mark Holdings Company, Inc Sign A Memorandum Of Intent To Sell Jamba-Branded Products Through Core-Mark Serviced Retail Convenience Stores - Business Wire 02.17.10 | 04:02 pm
Partner Headlines for CORE
- Core-Mark Holding Company, Inc. (CORE) Ex-Dividend Date Scheduled for February 26, 2014 - NASDAQ 02.25.14 | 02:02 pm
- Food Distributor Sysco Delivers Steady Dividends - Investor's Business Daily 12.26.13 | 05:12 pm
- SouFun Shares Hit 52-Week High - Analyst Blog - Zacks 12.03.13 | 04:12 pm
- The Phoenix Companies (PNX) Jumps: Stock up 5.7% - Tale of the Tape - Zacks 11.27.13 | 03:11 pm
- Core-Mark Holding Company, Inc. (CORE) Ex-Dividend Date Scheduled for November 14, 2013 - NASDAQ 11.13.13 | 11:11 am
- Core-Mark Holding Company, Inc. (CORE) Ex-Dividend Date Scheduled for August 21, 2013 - NASDAQ 08.20.13 | 01:08 pm
- Business Services Stock Outlook - July 2013 - Industry Outlook - Zacks 07.24.13 | 07:07 am
- Business Services Stock Outlook - July 2013 - Zacks Analyst Interviews - Zacks 07.24.13 | 07:07 am
- United Natural Beats Earnings; Revises FY View - Analyst Blog - Zacks 05.29.13 | 02:05 pm
- Core-Mark Holding Company, Inc. (CORE) Ex-Dividend Date Scheduled for May 22, 2013 - NASDAQ 05.21.13 | 01:05 pm