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Core-Mark Holding Co Inc (CORE: NASDAQ)

$46.59 -0.61 | -1.29%
08/01/14 - 11:05 AM 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
Operating Gains/Losses 0.00 0.00 700.00K 200.00K
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
Acquisitions -3.60M -34.00M -50.80M -35.90M
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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