Core Mark Holding (CORE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,200 | 57,700 | 45,500 | 33,500 | 54,200 |
| Depreciation Amortization | 67,400 | 61,700 | 60,300 | 55,200 | 43,400 |
| Income taxes - deferred | -20,500 | -4,700 | -100 | 2,000 | 8,400 |
| Accounts receivable | 33,100 | -5,200 | 29,000 | -32,700 | -59,200 |
| Accounts payable and accrued liabilities | -1,200 | -8,600 | 31,000 | 50,200 | -11,000 |
| Other Working Capital | 18,000 | -42,500 | 94,900 | -18,200 | -212,900 |
| Other Operating Activity | -12,200 | 31,300 | -49,400 | 3,600 | 79,100 |
| Operating Cash Flow | $147,800 | $89,700 | $211,200 | $93,600 | $-98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,700 | -28,500 | -21,900 | -52,600 | -62,000 |
| Net Acquisitions | N/A | -2,500 | -2,500 | -169,000 | -88,400 |
| Other Investing Activity | 1,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,600 | $-31,000 | $-24,400 | $-221,600 | $-150,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,824,300 | 1,667,100 | 1,774,000 | 1,716,000 | 1,647,400 |
| Debt Repayment | -13,100 | -5,600 | -3,000 | -2,100 | -2,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 300 |
| Common Stock Repurchased | -10,400 | -22,000 | -15,500 | -4,400 | -8,900 |
| Dividend Paid | -22,300 | -20,700 | -18,900 | -17,200 | -15,500 |
| Other Financing Activity | -1,886,400 | -1,690,000 | -1,939,800 | -1,561,900 | -1,354,200 |
| Financing Cash Flow | $-107,900 | $-71,200 | $-203,200 | $130,400 | $266,700 |
| Exchange Rate Effect | -1,600 | -700 | 2,100 | -2,500 | 2,400 |
| Beginning Cash Position | 14,100 | 27,300 | 41,600 | 41,700 | 21,000 |
| End Cash Position | 22,800 | 14,100 | 27,300 | 41,600 | 41,700 |
| Net Cash Flow | $8,700 | $-13,200 | $-14,300 | $-100 | $20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,800 | 89,700 | 211,200 | 93,600 | -98,000 |
| Capital Expenditure | -30,700 | -28,800 | -22,100 | -52,600 | -62,000 |
| Free Cash Flow | 117,100 | 60,900 | 189,100 | 41,000 | -160,000 |