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Core-Mark Holding Company Inc (NASDAQ:CORE)

60.27
Delayed Data
As of Sep 02
 +0.90 / +1.52%
Today’s Change
48.64
Today|||52-Week Range
71.51
-2.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.2M33.9M41.6M42.7M
 
 
 
 
 
Depreciation22.4M25.3M27.2M32.0M
 
 
 
 
 
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