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Core-Mark Holding Co Inc (CORE: NASDAQ)

$32.79 -0.65 | -1.94%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 54.20M 51.50M 42.70M 41.60M
Operating Gains/Losses 1.30M 1.60M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.20M -37.00M -16.80M -15.20M
(Increase) Decrease in Inventories -180.40M 1.50M -50.60M -35.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.00M 4.00M 20.60M 16.00M
(Decrease) Increase In Other Current Liabilities 65.50M 13.80M 9.10M 19.90M
(Increase) Decrease In Other Working Capital 15.90M 6.80M 2.10M 1.80M
Other Non-Cash Items 20.80M 13.80M 24.40M 14.30M
Net Cash From Continuing Operations -98.00M 77.20M 66.50M 59.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -98.00M 77.20M 66.50M 59.10M
Sale of Property, Plant & Equipment 0.00 300.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.30M -30.30M -53.90M -400.00K
Acquisitions -88.40M -9.00M -1.00M -3.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.50M -4.20M -6.20M -20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.20M -43.20M -61.10M -24.00M
Issuance of Debt 1.65B 936.30M 494.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 400.00K 2.10M 2.40M
Repayment of Long-Term Debt -1.35B -947.40M -480.40M -1.00M
Repurchase of Capital Stock -8.90M -9.20M -8.00M -7.20M
Payment of Cash Dividends -15.50M -12.80M -10.70M -7.10M
Other Financing Charges, Net -4.50M -1.50M 1.10M -30.60M
Net Cash From Financing Activities 266.70M -34.20M -1.40M -43.50M
Effect of Exchange Rate Changes 2.40M -1.70M -600.00K 300.00K
Net Change in Cash & Cash Equivalents 13.90M -1.90M 3.40M -8.10M

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