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Core mark Holding Company Inc   (CORE)
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    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Core Mark Holding Inc Cash flow Statement Quarterly

CORE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 24.00 8.50 44.20 21.20 4.30
Depreciation & amortization 34.90 17.40 48.90 32.40 15.70
Amortization of Other Assets 0.50 0.30 0.60 0.40 0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 0.10 0.10 0.30 0.30 0.30
Provision for Doubtful Accounts 1.60 0.60 5.70 4.60 1.80
Increase (Decrease) in Inventories -108.60 -7.30 -185.40 12.40 -102.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.10 - 0.10 0.10 -
Share-based Compensation 4.90 2.40 6.70 4.10 2.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Realized -0.40 -0.20 0.70 0.20 0.20
Lifo And Inventory Provisions 21.70 10.30 21.60 15.60 8.00
Capital Expenditures Incurred But Not Yet Paid - - - - -
Capital Lease Obligations Incurred - - - - -
Increase Decrease In Cigarette And Tobacco Taxes Payable -32.20 -46.00 -53.60 49.00 -17.90
Income taxes 16.00 16.00 0.30 0.40 0.80
Losses/ -gains on Investments net - - - - -
Accounts Receivable -53.60 -4.80 -5.00 -91.20 6.50
Increase (Decrease) in Accounts Payable 86.60 58.90 51.20 114.10 79.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -16.10 -14.10 32.70 7.30 1.70
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -29.40 -0.70 23.30 48.10 31.80
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -50.10 41.40 -7.70 219.00 32.50
Capital Expenditures -11.70 -5.30 -20.60 -10.70 -5.80
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Capitalized Computer Software Period Increase Decrease - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - 1.10 1.10 -
Other Net - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.70 -5.30 -19.50 -9.60 -5.80
Short-term debt Net 101.30 2.90 57.60 -91.80 0.60
Other borrowing transactions -2.80 -2.80 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -5.40 -5.50 -5.40
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -27.10 -26.90 -16.60 -16.50 -16.50
Proceeds From Stock Option And Warrant Exercises - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.80 22.80 14.10 14.10 14.10
Finance Lease Principal Payments -8.60 -5.30 -8.90 -5.50 -2.40
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -12.10 -6.20 -16.50 -11.10 -5.60
Net Cash flow from Financing Activities 73.50 -15.50 24.30 -116.30 -15.20
Effect of exchange rate on cash flow -0.20 0.10 0.50 1.00 0.40
Discontinued operations - - - - -
Free Cash Flow -61.80 36.10 -28.30 208.30 26.70
Total Cash Flow 11.50 20.70 -2.40 94.10 11.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -21.00 -4.70 -22.30 -8.90 -3.20




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