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    Core-Mark Holding Company, Inc. (CORE)

    -NMS
    61.10 Down 2.20(3.48%) 4:00PM EST
    |After Hours : 61.10 0.00 (0.00%) 4:24PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 13,700   12,000   2,400   15,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,300  8,000  7,300  7,100  
    Adjustments To Net Income9,800  6,400  4,300  4,900  
    Changes In Accounts Receivables(4,500)(30,900)400  11,700  
    Changes In Liabilities6,000  30,900  (26,400)17,400  
    Changes In Inventories(41,200)(9,100)84,900  (44,400)
    Changes In Other Operating Activities10,400  (27,900)4,700  (11,800)
    Total Cash Flow From Operating Activities 2,500   (10,600) 77,600   (100)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,300)(9,800)(5,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,500)(1,400)1,100  (3,400)
    Total Cash Flows From Investing Activities (11,800) (11,200) (3,900) (8,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,600)(2,500)(2,600)(2,600)
    Sale Purchase of Stock(1,400)300  (2,300)(1,500)
    Net Borrowings21,800  20,700  (61,000)8,200  
    Other Cash Flows from Financing Activities(500)(100)(800)(1,000)
    Total Cash Flows From Financing Activities 18,500   18,900   (66,000) 3,100  
    Effect Of Exchange Rate Changes(900)300  (200)500  
    Change In Cash and Cash Equivalents 8,300   (2,600) 7,500   (4,900)

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    Currency in USD.