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

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$34.1 $0.27 (0.8%) CORE stock closing price Sep 21, 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. The profit-loss statement shows Core-Mark Holding profits, the balance sheet shows Core-Mark Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a negative cash and cash equivalents change of $-0.1M.

View details of Core-Mark Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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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.
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While Core-Mark Holding stock price history provides the price history of a stock, Core-Mark Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-221.6M for CORE in last 2017 report.
  • 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
0.02