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Core-Mark Holding Co Inc (CORE: NASDAQ)

$33.08 0.09 | 0.27%
02/27/17 - 01:35 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 51.50M 42.70M 41.60M 33.90M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00M -16.80M -15.20M -3.50M
(Increase) Decrease in Inventories 1.50M -50.60M -35.40M 5.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.00M 20.60M 16.00M 600.00K
(Decrease) Increase In Other Current Liabilities 13.80M 9.10M 19.90M -10.30M
(Increase) Decrease In Other Working Capital 6.80M 2.10M 1.80M -6.50M
Other Non-Cash Items 15.40M 24.40M 14.30M 20.10M
Net Cash From Continuing Operations 77.20M 66.50M 59.10M 71.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.20M 66.50M 59.10M 71.20M
Sale of Property, Plant & Equipment 300.00K 0.00 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 -8.70M -5.30M -400.00K -200.00K
Acquisitions -9.00M -1.00M -3.60M -34.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.80M -54.80M -20.00M -26.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.20M -61.10M -24.00M -60.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 2.10M 2.40M 3.80M
Repayment of Long-Term Debt -2.30M -1.70M -1.00M 0.00
Repurchase of Capital Stock -9.20M -8.00M -7.20M -5.20M
Payment of Cash Dividends -12.80M -10.70M -7.10M -10.30M
Other Financing Charges, Net -10.30M 16.90M -30.60M 5.60M
Net Cash From Financing Activities -34.20M -1.40M -43.50M -6.10M
Effect of Exchange Rate Changes -1.70M -600.00K 300.00K -600.00K
Net Change in Cash & Cash Equivalents -1.90M 3.40M -8.10M 3.90M

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