Core-Mark Holding Company Inc (NASDAQ:CORE)

68.85
Data as of 10:36am ET
 -0.0601 / -0.09%
Today’s Change
34.55
Today|||52-Week Range
70.41
+11.17%
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-1.9M-10.3M-7.1M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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