Core-Mark Holding (CORE) Cash Flow Statement

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Net income	35.5M
LIFO and inventory provisions	10M
Amortization of debt issuance costs	300K
Stock-based compensation expense	5.5M
Bad debt expense, net	1.6M
Depreciation and amortization	31.2M
Foreign currency transaction (gains) losses, net	100K
Deferred income taxes	3.6M
Accounts receivable	-48.6M
Other receivables	-39.2M
Inventories	-74.3M
Deposits, prepayments and other non-current assets	-31.6M
Accounts payable	-25.9M
Cigarette and tobacco taxes payable	36.2M
Pension, claims and other accrued liabilities	39.3M
Income taxes payable
Net cash (used in) provided by operating activities	-57.9M
Acquisition of business, net of cash acquired	-88.4M
Restricted cash	500K
Additions to property and equipment, net	-44.5M
Capitalization of software
Net cash used in investing activities	-137.5M
Borrowings (repayments) under revolving credit facility, net
Payments of financing costs	-1.5M
Repurchases of common stock	-7.2M
Proceeds from exercise of common stock options and warrants
Tax withholdings related to net share settlements of restricted stock units	-5.4M
Excess tax deductions associated with stock-based compensation	2.8M
Increase (decrease) in book overdrafts	13.7M
Net cash provided by (used in) financing activities	204.5M
Effects of changes in foreign exchange rates	1.3M
Increase (decrease) in cash and cash equivalents	10.4M
Cash and cash equivalents, beginning of period	12.5M
Cash and cash equivalents, end of period	22.9M
Income taxes paid, net of refunds	14.4M
Interest paid	2.3M

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