Retail & Wholesale » Retail | Core-Mark Holding Co. Inc.

Core-Mark Holding Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,600.00
42,700.00
51,500.00
54,200.00
33,500.00
45,500
Depreciation, Depletion & Amortization
27,200.00
32,000.00
37,900.00
42,900.00
54,400.00
59,500
Other Funds
1,500.00
1,100.00
1,100.00
6,200.00
3,700.00
37,300
Funds from Operations
88,500.00
96,400.00
114,000.00
128,100.00
133,100.00
142,200
Changes in Working Capital
29,400.00
29,900.00
36,800.00
226,100.00
39,500.00
69,000
Net Operating Cash Flow
59,100.00
66,500.00
77,200.00
98,000.00
93,600.00
211,200
Capital Expenditures
18,400.00
59,200.00
39,000.00
62,000.00
52,600.00
Sale of Fixed Assets & Businesses
-
-
300.00
-
-
Net Investing Cash Flow
24,000.00
61,100.00
47,700.00
150,400.00
221,600.00
Cash Dividends Paid - Total
7,100.00
10,700.00
12,800.00
15,500.00
17,200.00
Issuance/Reduction of Debt, Net
29,800.00
14,100.00
11,500.00
284,600.00
148,300.00
Net Financing Cash Flow
43,500.00
1,400.00
34,200.00
266,700.00
130,400.00
Net Change in Cash
8,100.00
3,400.00
6,400.00
20,700.00
100.00
Free Cash Flow
41,100.00
12,600.00
46,900.00
152,300.00
45,400.00
Deferred Taxes & Investment Tax Credit
5,000.00
3,000.00
8,900.00
8,400.00
2,000.00
100
Net Assets from Acquisitions
3,600.00
1,000.00
9,000.00
88,400.00
169,000.00
Other Sources
2,000.00
900.00
-
-
-
Change in Capital Stock
4,800.00
5,900.00
8,800.00
8,600.00
4,400.00
Exchange Rate Effect
300.00
600.00
1,700.00
2,400.00
2,500.00

About Core-Mark Holding Co.

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Address
1500 Solana Boulevard
Westlake Texas 76262
United States
Employees -
Website http://www.core-mark.com
Updated 07/08/2019
Core-Mark Holding Co., Inc. engages in distribution and marketing of consumer goods. It offers products, marketing programs, and technology solutions. It operates through the following geographical segments: United States, Canada, and Corporate.

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