Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,437 | 276,518 | 201,759 | 196,240 | 115,477 |
| Depreciation Amortization | 76,579 | 76,830 | 42,476 | 38,541 | 30,781 |
| Income taxes - deferred | 4,979 | 20,634 | 17,663 | 14,373 | 20,982 |
| Accounts receivable | -100,688 | -73,447 | 36,415 | -143,491 | -118,478 |
| Accounts payable and accrued liabilities | 37,587 | 37,789 | -24,346 | 101,677 | 53,902 |
| Other Working Capital | -108,131 | -83,096 | 24,100 | -93,825 | -58,621 |
| Other Operating Activity | 65,393 | 59,913 | -9,883 | 54,018 | 83,240 |
| Operating Cash Flow | $251,156 | $315,141 | $288,184 | $167,533 | $127,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,557 | -17,018 | -21,526 | -33,250 | -14,200 |
| Net Acquisitions | -138,630 | N/A | -1,289,480 | -48,093 | -225,397 |
| Other Investing Activity | 0 | -1,205 | 0 | 0 | 19,054 |
| Investing Cash Flow | $-144,187 | $-18,223 | $-1,311,006 | $-81,343 | $-220,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,308 | 70,941 | 16,286 | 19,899 | -4,601 |
| Debt Issued | 1,168,580 | 1,429,956 | 2,299,797 | 648,557 | 1,454,479 |
| Debt Repayment | -1,244,173 | -1,683,677 | -1,246,561 | -732,648 | -1,421,023 |
| Common Stock Issued | 838 | 30 | 3,174 | 419 | 1,771 |
| Common Stock Repurchased | -7,222 | -7,890 | -12,280 | -7,840 | -655 |
| Other Financing Activity | -84,821 | -66,879 | -16,368 | 705 | 664 |
| Financing Cash Flow | $-95,490 | $-257,519 | $1,044,048 | $-70,908 | $30,635 |
| Exchange Rate Effect | -6,885 | -1,773 | 1,004 | -4,990 | 3,873 |
| Beginning Cash Position | 123,725 | 86,099 | 63,869 | 53,577 | 112,329 |
| End Cash Position | 128,319 | 123,725 | 86,099 | 63,869 | 53,577 |
| Net Cash Flow | $4,594 | $37,626 | $22,230 | $10,292 | $-58,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,156 | 315,141 | 288,184 | 167,533 | 127,283 |
| Capital Expenditure | -20,548 | -27,825 | -23,084 | -33,347 | -15,132 |
| Free Cash Flow | 230,608 | 287,316 | 265,100 | 134,186 | 112,151 |