Wesco International (WCC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,373 | 275,437 | 276,518 | 201,759 | 196,240 |
| Depreciation Amortization | 77,163 | 76,579 | 76,830 | 42,476 | 38,541 |
| Income taxes - deferred | 42,850 | 4,979 | 20,634 | 17,663 | 14,373 |
| Accounts receivable | 97,344 | -100,688 | -73,447 | 36,415 | -143,491 |
| Accounts payable and accrued liabilities | -55,914 | 37,587 | 37,789 | -24,346 | 101,677 |
| Other Working Capital | -46,564 | -108,131 | -83,096 | 24,100 | -93,825 |
| Other Operating Activity | -40,203 | 65,393 | 59,913 | -9,883 | 54,018 |
| Operating Cash Flow | $283,049 | $251,156 | $315,141 | $288,184 | $167,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,635 | -5,557 | -17,018 | -21,526 | -33,250 |
| Net Acquisitions | -151,595 | -138,630 | N/A | -1,289,480 | -48,093 |
| Other Investing Activity | 0 | 0 | -1,205 | 0 | 0 |
| Investing Cash Flow | $-170,230 | $-144,187 | $-18,223 | $-1,311,006 | $-81,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,033 | 71,308 | 70,941 | 16,286 | 19,899 |
| Debt Issued | 1,528,578 | 1,168,580 | 1,429,956 | 2,299,797 | 648,557 |
| Debt Repayment | -1,435,820 | -1,244,173 | -1,683,677 | -1,246,561 | -732,648 |
| Common Stock Issued | N/A | 838 | 30 | 3,174 | 419 |
| Common Stock Repurchased | -155,805 | -7,222 | -7,890 | -12,280 | -7,840 |
| Other Financing Activity | -106,801 | -84,821 | -66,879 | -16,368 | 705 |
| Financing Cash Flow | $-67,815 | $-95,490 | $-257,519 | $1,044,048 | $-70,908 |
| Exchange Rate Effect | -13,044 | -6,885 | -1,773 | 1,004 | -4,990 |
| Beginning Cash Position | 128,319 | 123,725 | 86,099 | 63,869 | 53,577 |
| End Cash Position | 160,279 | 128,319 | 123,725 | 86,099 | 63,869 |
| Net Cash Flow | $31,960 | $4,594 | $37,626 | $22,230 | $10,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,049 | 251,156 | 315,141 | 288,184 | 167,533 |
| Capital Expenditure | -21,658 | -20,548 | -27,825 | -23,084 | -33,347 |
| Free Cash Flow | 261,391 | 230,608 | 287,316 | 265,100 | 134,186 |