Core-Mark Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Core-Mark Holding Company generated cash of $147,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,900,000 last year. Net change in cash is therefore $8,700,000.
Cash Flow
| 2011 | 11.3M | -75.1M | 62.9M |
|---|---|---|---|
| 2012 | 71.2M | -60.6M | -6.1M |
| 2013 | 59.1M | -24M | -43.5M |
| 2014 | 66.5M | -61.1M | -1.4M |
| 2015 | 77.2M | -43.2M | -34.2M |
| 2016 | -98M | -157.2M | 266.7M |
| 2017 | 93.6M | -221.6M | 130.4M |
| 2018 | 211.2M | -24.4M | -203.2M |
| 2019 | 89.7M | -31M | -71.2M |
| 2020 | 147.8M | -29.6M | -107.9M |
CORE Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.1M | 27.3M | 41.6M | 41.7M | 12.5M | 14.4M | 11M | 19.1M | 15.2M | 16.1M |
Operating activities | ||||||||||
Net income | 63.2M | 57.7M | 45.5M | 33.5M | 54.2M | 51.5M | 42.7M | 41.6M | 33.9M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.6M | 60.9M | 59.5M | 54.4M | 42.9M | 37.9M | 32M | 27.2M | 25.3M | 22.4M |
Stock-based compensation expense | 10.2M | 9.6M | 8.2M | 5M | 6.1M | 8.7M | 6.1M | 4.6M | 5.8M | 5.5M |
| Deferred income tax benefit | 10.2M | 9.6M | 8.2M | 5M | 6.1M | 8.7M | 6.1M | 4.6M | 5.8M | 5.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.1M | -5.2M | 29M | -32.7M | -59.2M | -28.1M | -13.8M | -9.6M | 7.1M | -20M |
Inventories | -119.8M | -5M | -34.4M | -70.5M | -180.4M | 1.5M | -50.6M | -35.4M | 5.3M | -78M |
Accounts payable | -1.2M | -8.6M | 31M | 50.2M | -11M | 4M | 20.6M | 16M | 600K | 30M |
Cash generated by operating activities | 147.8M | 89.7M | 211.2M | 93.6M | -98M | 77.2M | 66.5M | 59.1M | 71.2M | 11.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.7M | -28.8M | -22.1M | -52.6M | -62M | -39M | -59.2M | -18.4M | -28.6M | -24.1M |
Acquisitions Net | 0 | -2.5M | -2.5M | -169M | -88.4M | -9M | -1M | -3.6M | -34M | -50.8M |
Cash generated by investing activities | -29.6M | -31M | -24.4M | -221.6M | -157.2M | -43.2M | -61.1M | -24M | -60.6M | -75.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.3M | -20.7M | -18.9M | -17.2M | -15.5M | -12.8M | -10.7M | -7.1M | -10.3M | -1.9M |
Repurchases of common stock | -10.4M | -22M | -15.5M | -4.4M | -8.9M | -9.2M | -8M | -7.2M | -5.2M | -19M |
Repayments of term debt | -1.89B | 0 | -1.94B | 0 | -1.35B | 0 | -1.7M | -28M | 0 | 0 |
Cash used in financing activities | -107.9M | -71.2M | -203.2M | 130.4M | 266.7M | -34.2M | -1.4M | -43.5M | -6.1M | 62.9M |
Net Change In Cash | 8.7M | -13.2M | -14.3M | -100K | 13.9M | -1.9M | 3.4M | -8.1M | 3.9M | -900K |
Cash at end of period | 22.8M | 14.1M | 27.3M | 41.6M | 26.4M | 12.5M | 14.4M | 11M | 19.1M | 15.2M |
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