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Core mark Holding Inc (CORE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Core mark Holding Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income24.00
Depreciation & amortization34.90
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.10
Provision For Loan Losses Expensed1.60
Increase (Decrease) in Inventories-108.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.10
Share-based Compensation4.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-0.40
Lifo And Inventory Provisions21.70
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Increase Decrease In Cigarette And Tobacco Taxes Payable-32.20
Income taxes16.00
Losses/ -gains on Investments net0.00
Accounts Receivable-53.60
Increase (Decrease) in Accounts Payable86.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-16.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-29.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-50.10
Investing Activities
Capital Expenditures-11.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.70
Financing Activities
Short-term debt Net101.30
Other borrowing transactions-2.80
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.10
Proceeds From Stock Option And Warrant Exercises-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents22.80
Finance Lease Principal Payments-8.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.10
Net Cash Flow from Financing Activities73.50
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow-61.80
Total Cash Flow11.50
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About CORE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.