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Core-Mark Holding Co Inc (CORE: NASDAQ)

$58.96 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.70M 41.60M 33.90M 26.20M
Operating Gains/Losses 0.00 0.00 0.00 700.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.80M -15.20M -3.50M -18.10M
(Increase) Decrease in Inventories -50.60M -35.40M 5.30M -78.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.60M 16.00M 600.00K 30.00M
(Decrease) Increase In Other Current Liabilities 9.10M 19.90M -10.30M 6.00M
(Increase) Decrease In Other Working Capital 2.10M 3.90M -5.40M 10.30M
Other Non-Cash Items 24.40M 14.30M 20.10M 25.70M
Net Cash From Continuing Operations 66.50M 59.10M 71.20M 11.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.50M 59.10M 71.20M 11.30M
Sale of Property, Plant & Equipment 0.00 0.00 200.00K 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 -5.30M -400.00K -28.80M -24.30M
Acquisitions -1.00M -3.60M -34.00M -50.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -54.80M -20.00M 2.00M -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.10M -24.00M -60.60M -75.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 2.40M 3.80M 5.40M
Repayment of Long-Term Debt -1.70M -1.00M 0.00 0.00
Repurchase of Capital Stock -8.00M -7.20M -5.20M -19.00M
Payment of Cash Dividends -10.70M -7.10M -10.30M -1.90M
Other Financing Charges, Net 16.90M -30.60M 5.60M 78.40M
Net Cash From Financing Activities -1.40M -43.50M -6.10M 62.90M
Effect of Exchange Rate Changes -600.00K 300.00K -600.00K 0.00
Net Change in Cash & Cash Equivalents 3.40M -8.10M 3.90M -900.00K

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