Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,198 | 225,355 | 163,133 | 101,120 | 208,373 |
| Depreciation Amortization | 65,685 | 62,997 | 64,017 | 73,542 | 77,163 |
| Income taxes - deferred | 13,205 | 9,137 | -50,396 | -45,174 | 42,850 |
| Accounts receivable | 11,583 | -22,934 | -112,977 | 56,767 | 97,344 |
| Accounts payable and accrued liabilities | 23,505 | 9,193 | 102,870 | -40,607 | -55,914 |
| Other Working Capital | -81,030 | -13,561 | -42,466 | 39,859 | -46,564 |
| Other Operating Activity | -30,779 | 26,534 | 24,941 | 114,728 | -40,203 |
| Operating Cash Flow | $224,367 | $296,721 | $149,122 | $300,235 | $283,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,272 | -23,749 | -14,741 | -9,596 | -18,635 |
| Net Acquisitions | -27,597 | N/A | N/A | -50,890 | -151,595 |
| Other Investing Activity | -5,931 | -10,393 | 9,446 | -10,000 | 0 |
| Investing Cash Flow | $-60,800 | $-34,142 | $-5,295 | $-70,486 | $-170,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,199 | 106,551 | 102,033 |
| Debt Issued | 1,305,421 | 1,193,067 | 1,504,636 | 2,082,738 | 1,528,578 |
| Debt Repayment | -1,217,434 | -1,318,470 | -1,556,636 | -2,323,568 | -1,435,820 |
| Common Stock Repurchased | -150,000 | -127,169 | -106,792 | -4,818 | -155,805 |
| Other Financing Activity | -47,753 | -22,522 | 9,397 | -137,166 | -106,801 |
| Financing Cash Flow | $-109,766 | $-275,094 | $-141,196 | $-276,263 | $-67,815 |
| Exchange Rate Effect | 758 | -9,095 | 5,191 | -3,634 | -13,044 |
| Beginning Cash Position | 96,343 | 117,953 | 110,131 | 160,279 | 128,319 |
| End Cash Position | 150,902 | 96,343 | 117,953 | 110,131 | 160,279 |
| Net Cash Flow | $54,559 | $-21,610 | $7,822 | $-50,148 | $31,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,367 | 296,721 | 149,122 | 300,235 | 283,049 |
| Capital Expenditure | -44,067 | -36,210 | -21,507 | -17,957 | -21,658 |
| Free Cash Flow | 180,300 | 260,511 | 127,615 | 282,278 | 261,391 |