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Core-Mark Holding Company Inc (NASDAQ:CORE)

85.39
Delayed Data
As of 3:59pm ET
 +1.19 / +1.41%
Today’s Change
52.37
Today|||52-Week Range
91.77
+4.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line33.9M41.6M42.7M51.5M
 
 
 
 
 
Depreciation25.3M27.2M32.0M37.9M
 
 
 
 
 
Total Other Cash Flow20.5M14.7M24.7M15.7M
 
 
 
 
 
Funds From Operations80.6M88.5M96.4M114.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M29.4M29.9M36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities71.2M59.1M66.5M77.2M
 
 
 
 
 
 
InvestingCapital Expenditures-28.6M-18.0M-53.9M-30.3M
 
 
 
 
 
Fixed Asset Disposal200.0K----300.0K
 
 
 
Net Assets From Acquisitions -34.0M-3.6M-1.0M-9.0M
 
 
 
 
 
Other Investing - Sources2.0M-2.0M-900.0K4.5M
 
 
 
 
 
Net Cash Flow Investing-60.6M-24.0M-61.1M-43.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.8M-1.8M6.2M100.0K
 
 
 
 
 
Long Term Borrowings11.3M-300.0K9.6M0.00
 
 
 
 
Long Term Debt Reduction---28.0M-1.7M-11.6M
 
 
 
 
Net Proceeds Stock Sale3.8M2.4M2.1M400.0K
 
 
 
 
 
Common Preferred Redeemed-5.2M-7.2M-8.0M-9.2M
 
 
 
 
 
Common Dividends-10.3M-7.1M-10.7M-12.8M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-7.1M-10.7M-12.8M
 
 
 
 
 
Other Sources - Financing1.1M2.1M2.8M2.2M
 
 
 
 
 
Other Uses - Financing2.0M3.6M1.7M3.3M
 
 
 
 
 
Net Cash Flow - Financing-6.1M-43.5M-1.4M-34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K300.0K-600.0K-1.7M
 
 
 
 
 
 
Net Change In Cash4.5M-8.4M4.0M-200.0K