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    Core-Mark Holding Company, Inc. (CORE)

    -NMS
    76.04 Up 0.31(0.41%) 9:58AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 15,100   13,200   5,500   14,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,900  9,800  8,800  8,700  
    Adjustments To Net Income7,200  6,300  4,500  900  
    Changes In Accounts Receivables7,600  (38,100)(6,100)18,200  
    Changes In Liabilities22,300  37,600  (31,600)24,100  
    Changes In Inventories63,400  (126,400)116,900  (85,200)
    Changes In Other Operating Activities(8,700)4,600  (15,900)15,700  
    Total Cash Flow From Operating Activities 116,800   (93,000) 82,100   (3,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,300)(11,700)(2,700)(29,800)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,500)(800)(7,600)(4,400)
    Total Cash Flows From Investing Activities (13,800) (12,500) (10,300) (34,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,000)(3,000)(3,100)(3,000)
    Sale Purchase of Stock(2,900)(3,100)(2,700)(2,500)
    Net Borrowings(101,200)109,600  (61,700)32,600  
    Other Cash Flows from Financing Activities(100) -  (3,100)(300)
    Total Cash Flows From Financing Activities (107,100) 103,500   (68,700) 27,200  
    Effect Of Exchange Rate Changes(1,000) -  (1,000)200  
    Change In Cash and Cash Equivalents (5,100) (2,000) 2,100   (9,800)

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    Currency in USD.