Core-Mark Holding Cash Flow - Annual (NASDAQ:CORE)

Add to My Stocks
$18.45 $0.15 (0.81%) CORE stock closing price May 18, 2018 (Closing)

The Core-Mark Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Core-Mark Holding profits and Core-Mark Holding debt. Core-Mark Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Core-Mark Holding had cash and cash equivalents of $41.7M at the beginning of the year and $41.6M at year end for 2017. Core-Mark Holding had an inflow of $93.6M from operating activities, $130.4M inflow due to financing activities, and $-221.6M outflow due to investing activities for 2017.

View details of Core-Mark Holding cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
33.5M54.2M51.5M42.7M41.6M33.9M26.2M17.7M47.3M17.9M
Depreciation Depletion Amortization Cash-Flow55.2M43.4M38.2M32.3M27.6M25.7M22.9M25M24.3M21.8M
Net Increase (Decrease) in Assets Liabilities-18.2M-212.9M-34.8M-13.9M-20.7M2.7M-44M25.4M-52.6M12.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.1M17.3M22.3M5.4M10.6M8.9M6.2M6.8M14.1M3M
Net Cash from (used by) Operating Activities
93.6M-98M77.2M66.5M59.1M71.2M11.3M74.9M33.1M55.6M
Increase (Decrease) in Prop Plant And Equipment-52.6M-62M-30M-53.9M-18M-28.4M-24M-13.8M-21M-19.8M
Acquisition Disposition of Subsidiaires-169M-88.4M-9M-1M-3.6M-34M-50.8M-35.9M--26.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--6.8M-4.2M-6.2M-2.4M1.8M-0.3M-0.8M--2.9M
Net Cash from (used by) Investment Activities
-221.6M-157.2M-43.2M-61.1M-24M-60.6M-75.1M-50.5M-20.6M-49.1M
Issuance (Purchase) of Equity Shares-4.4M-8.59M-8.8M-5.9M-4.8M-1.4M-13.6M8.3M--8.5M
Issuance (Repayment) of Debt Securities-2.1M-2.4M-2.3M-1.7M-1M-----
Increase (Decrease) in Bank & Other Borrowings159.6M297.7M-9.2M15.8M-28.8M6.5M79.1M-32.1M-9.1M-3.1M
Payment of Dividends & Other Cash Distributions-17.2M-15.5M-12.8M-10.7M-7.1M-10.3M-1.9M---
Other Cash from (used by) Financing Activities-5.5M-4.5M-1.1M1.1M-1.8M-0.9M-0.7M-1.5M-0.1M-
Net Cash from (used by) Financing Activities
130.4M266.7M-34.2M-1.4M-43.5M-6.1M62.9M-25.3M-9.2M-11M
Effect of Exchange Rate Changes on Cash-2.5M2.4M-1.7M-0.6M--0.6M--0.7M-1.3M-1.1M
Net Change in Cash & Cash Equivalents
-0.1M13.9M-1.9M3.4M-8.1M3.9M-0.9M-1.6M2M-5.6M
Cash & Equivalents at Beginning of Year41.7M12.5M14.4M11M19.1M15.2M16.1M17.7M15.7M21.3M
Cash & Equivalents at Year End41.6M26.4M12.5M14.4M11M19.1M15.2M16.1M17.7M15.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Core-Mark Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Core-Mark Holding stock price history.
The statement of cash flows can be categorized into three main sections:

  • Core-Mark Holding had a Net Change in Cash and Cash Equivalents of $-0.1M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Core-Mark Holding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $93.6M for Core-Mark Holding in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Core-Mark Holding used $-221.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $130.4M for Core-Mark Holding.

Key Financial Ratios For Core-Mark Holding Cash Flow

FCF margin
0.03