Wesco International (WCC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,039 | 222,198 | 225,355 | 163,133 | 101,120 |
| Depreciation Amortization | 132,178 | 65,685 | 62,997 | 64,017 | 73,542 |
| Income taxes - deferred | -33,538 | 13,205 | 9,137 | -50,396 | -45,174 |
| Accounts receivable | 24,359 | 11,583 | -22,934 | -112,977 | 56,767 |
| Accounts payable and accrued liabilities | -54,127 | 23,505 | 9,193 | 102,870 | -40,607 |
| Other Working Capital | 330,185 | -81,030 | -13,561 | -42,466 | 39,859 |
| Other Operating Activity | 44,835 | -30,779 | 26,534 | 24,941 | 114,728 |
| Operating Cash Flow | $543,931 | $224,367 | $296,721 | $149,122 | $300,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,950 | -27,272 | -23,749 | -14,741 | -9,596 |
| Net Acquisitions | -3,688,509 | -27,597 | N/A | N/A | -50,890 |
| Other Investing Activity | 3,310 | -5,931 | -10,393 | 9,446 | -10,000 |
| Investing Cash Flow | $-3,735,149 | $-60,800 | $-34,142 | $-5,295 | $-70,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,905 | N/A | N/A | 8,199 | 106,551 |
| Debt Issued | 5,114,210 | 1,305,421 | 1,193,067 | 1,504,636 | 2,082,738 |
| Debt Repayment | -1,513,048 | -1,217,434 | -1,318,470 | -1,556,636 | -2,323,568 |
| Common Stock Repurchased | N/A | -150,000 | -127,169 | -106,792 | -4,818 |
| Dividend Paid | -30,139 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -193,187 | -47,753 | -22,522 | 9,397 | -137,166 |
| Financing Cash Flow | $3,480,741 | $-109,766 | $-275,094 | $-141,196 | $-276,263 |
| Exchange Rate Effect | 8,710 | 758 | -9,095 | 5,191 | -3,634 |
| Beginning Cash Position | 150,902 | 96,343 | 117,953 | 110,131 | 160,279 |
| End Cash Position | 449,135 | 150,902 | 96,343 | 117,953 | 110,131 |
| Net Cash Flow | $298,233 | $54,559 | $-21,610 | $7,822 | $-50,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,931 | 224,367 | 296,721 | 149,122 | 300,235 |
| Capital Expenditure | -56,671 | -44,067 | -36,210 | -21,507 | -17,957 |
| Free Cash Flow | 487,260 | 180,300 | 260,511 | 127,615 | 282,278 |