Core-Mark Holding Company Inc (NASDAQ:CORE)

70.32
Delayed Data
As of Feb 27
 -1.04 / -1.46%
Today’s Change
34.55
Today|||52-Week Range
71.51
+13.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line17.7M26.2M33.9M41.6M
 
 
 
 
 
Depreciation19.7M22.4M25.3M27.2M
 
 
 
 
 
Total Other Cash Flow23.4M26.9M20.5M14.7M
 
 
 
 
 
Funds From Operations66.0M73.5M80.6M88.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M62.2M9.4M29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities74.9M11.3M71.2M59.1M
 
 
 
 
 
 
InvestingCapital Expenditures-13.9M-24.1M-28.6M-18.0M
 
 
 
 
 
Fixed Asset Disposal100.0K100.0K200.0K--
 
 
 
 
Net Assets From Acquisitions -35.9M-50.8M-34.0M-3.6M
 
 
 
 
 
Other Investing - Uses0.00-100.0K0.000.00
 
 
Other Investing - Sources200.0K0.002.0M-2.0M
 
 
 
 
Net Cash Flow Investing-50.5M-75.1M-60.6M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.9M17.1M-4.8M-1.8M
 
 
 
 
 
Long Term Borrowings0.0062.0M11.3M-300.0K
 
 
 
 
Long Term Debt Reduction-19.2M0.00---28.0M
 
 
 
Net Proceeds Stock Sale8.3M5.4M3.8M2.4M
 
 
 
 
 
Common Preferred Redeemed0.00-19.0M-5.2M-7.2M
 
 
 
 
Common Dividends0.00-1.9M-10.3M-7.1M
 
 
 
 
Cash Dividends Paid - Total0.00-1.9M-10.3M-7.1M
 
 
 
 
Other Sources - Financing2.0M1.7M1.1M2.1M
 
 
 
 
 
Other Uses - Financing3.5M2.4M2.0M3.6M
 
 
 
 
 
Net Cash Flow - Financing-25.3M62.9M-6.1M-43.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K---600.0K300.0K
 
 
 
 
 
Net Change In Cash-900.0K-900.0K4.5M-8.4M
 
 
 
 
 

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