Services: Retail

Core-Mark Holding Company Inc. (CORE: NASDAQ)

$57.56 0.04 | 0.07%
05/24/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 33.90M 26.20M 17.70M 47.30M
Operating Gains/Losses 0.00 700.00K 200.00K -2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.50M -18.10M -1.00M -18.10M
(Increase) Decrease in Inventories 5.30M -78.00M -18.80M -36.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 600.00K 30.00M -6.40M -4.40M
(Decrease) Increase In Other Current Liabilities -10.30M 6.00M 32.80M 16.20M
(Increase) Decrease In Other Working Capital -5.40M 10.30M 0.00 0.00
Other Non-Cash Items 20.10M 25.70M 17.90M 8.90M
Net Cash From Continuing Operations 71.20M 11.30M 74.90M 33.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.20M 11.30M 74.90M 33.10M
Sale of Property, Plant & Equipment 200.00K 100.00K 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 -28.80M -24.30M -14.90M -21.40M
Acquisitions -34.00M -50.80M -35.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M -100.00K 200.00K 700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.60M -75.10M -50.50M -20.60M
Issuance of Debt 0.00 0.00 0.00 1.60M
Cash Used for Financing Activities
Issuance of Capital Stock 3.80M 5.40M 8.30M 2.20M
Repayment of Long-Term Debt 0.00 0.00 -32.10M -10.70M
Repurchase of Capital Stock -5.20M -19.00M 0.00 -2.20M
Payment of Cash Dividends -10.30M -1.90M 0.00 0.00
Other Financing Charges, Net 5.60M 78.40M -1.50M -100.00K
Net Cash From Financing Activities -6.10M 62.90M -25.30M -9.20M
Effect of Exchange Rate Changes -600.00K 0.00 -700.00K -1.30M
Net Change in Cash & Cash Equivalents 3.90M -900.00K -1.60M 2.00M

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