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Core-Mark Holding Company Inc (NASDAQ:CORE)

During the Trading Day
65.92 +0.94 / +1.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.92 0.00 / 0.00%
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.2M33.9M41.6M42.7M
Total Other Cash Flow26.9M20.5M14.7M24.7M
Funds From Operations73.5M80.6M88.5M96.4M
Funds From/For Other Operating Expenses62.2M9.4M29.4M29.9M
Net Cash Flow - Operating Activities11.3M71.2M59.1M66.5M
InvestingCapital Expenditures-24.1M-28.6M-18.0M-53.9M
Fixed Asset Disposal100.0K200.0K----
Net Assets From Acquisitions -50.8M-34.0M-3.6M-1.0M
Other Investing - Uses-100.0K0.000.000.00
Other Investing - Sources0.002.0M-2.0M-900.0K
Net Cash Flow Investing-75.1M-60.6M-24.0M-61.1M
FinancingShort Term Borrowings17.1M-4.8M-1.8M6.2M
Long Term Borrowings62.0M11.3M-300.0K9.6M
Long Term Debt Reduction0.00---28.0M-1.7M
Net Proceeds Stock Sale5.4M3.8M2.4M2.1M
Common Preferred Redeemed-19.0M-5.2M-7.2M-8.0M
Common Dividends-1.9M-10.3M-7.1M-10.7M
Cash Dividends Paid - Total-1.9M-10.3M-7.1M-10.7M
Other Sources - Financing1.7M1.1M2.1M2.8M
Other Uses - Financing2.4M2.0M3.6M1.7M
Net Cash Flow - Financing62.9M-6.1M-43.5M-1.4M
Exchange RateEffect of Exchange Rate on Cash---600.0K300.0K-600.0K
Net Change In Cash-900.0K4.5M-8.4M4.0M