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

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$18.38 $0.07 (0.38%) CORE stock closing price May 23, 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 quarter and $51.5M at quarter end for 2018 Q1. The cash from operating activities for Core-Mark Holding is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Core-Mark Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.3M33.5M22.7M9M2.1M54.2M35.5M22M5.7M51.5M
Depreciation Depletion Amortization Cash-Flow15.1M55.2M40.2M24.7M12.3M43.4M31.5M20M9.7M38.2M
Net Increase (Decrease) in Assets Liabilities84.9M-18.2M41.8M72.7M142.8M-212.9M-136.9M-102.2M31.4M-34.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M23.1M4.6M1.6M-17.3M12M5.1M2.4M22.3M
Net Cash from (used by) Operating Activities
101.1M93.6M109.3M108M158.1M-98M-57.9M-55.1M49.2M77.2M
Increase (Decrease) in Prop Plant And Equipment-7.4M-52.6M-47.4M-33.6M-14.4M-62M-44.5M-22.8M-8.8M-30M
Acquisition Disposition of Subsidiaires--169M-169M---88.4M-88.4M-88.4M--9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--15.3M--10.8M-6.8M-4.6M2M-2.3M-4.2M
Net Cash from (used by) Investment Activities
-7.4M-221.6M-201.1M-33.6M-25.2M-157.2M-137.5M-109.2M-11.1M-43.2M
Issuance (Purchase) of Equity Shares-2.8M-4.4M-3.6M---8.59M-6.9M-3.5M-1.7M-8.8M
Issuance (Repayment) of Debt Securities-0.7M-2.1M-1.5M-1M-0.5M-2.4M-1.8M-1.2M-0.6M-2.3M
Increase (Decrease) in Bank & Other Borrowings-74.4M159.6M145.4M-58.6M-124.4M297.7M228.6M185.1M-31.3M-9.2M
Payment of Dividends & Other Cash Distributions-4.6M-17.2M-12.6M-8.4M-4.2M-15.5M-11.3M-7.5M-3.8M-12.8M
Other Cash from (used by) Financing Activities-1.5M-5.5M-5.4M-5.4M-5.3M-4.5M-4.1M-4.1M-2.7M-1.1M
Net Cash from (used by) Financing Activities
-84M130.4M122.3M-73.4M-134.4M266.7M204.5M168.8M-40.1M-34.2M
Effect of Exchange Rate Changes on Cash--2.5M-1.1M-1.6M-2.4M1.3M1M1M-1.7M
Net Change in Cash & Cash Equivalents
9.9M-0.1M29.4M-0.6M-1.3M13.9M10.4M5.5M-1M-1.9M
Cash & Equivalents at Beginning of Year41.7M12.5M14.4M11M19.1M15.2M16.1M17.7M15.7M21.3M
Cash & Equivalents at Year End51.5M41.6M55.8M25.8M25.1M26.4M22.9M18M11.5M12.5M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Core-Mark Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Core-Mark Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Core-Mark Holding gained $101.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-7.4M for CORE till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-84M for Core-Mark Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Core-Mark Holding Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Core-Mark Holding Company, Inc. Peers

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