Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,088 | 204,133 | 232,557 | 217,320 | 103,526 |
| Depreciation Amortization | 41,345 | 44,617 | 54,213 | 31,180 | 16,784 |
| Income taxes - deferred | -7,959 | -3,746 | 5,959 | 18,523 | 3,560 |
| Accounts receivable | 179,662 | 28,352 | 4,462 | -18,332 | 105,340 |
| Accounts payable and accrued liabilities | -114,289 | -31,198 | 19,436 | -27,873 | 95,657 |
| Other Working Capital | 145,318 | 31,503 | -27,220 | -34,101 | 160,004 |
| Other Operating Activity | -57,501 | 6,200 | -27,129 | 20,366 | -189,774 |
| Operating Cash Flow | $291,664 | $279,861 | $262,278 | $207,083 | $295,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,850 | -31,490 | -15,631 | -13,735 | -14,154 |
| Net Acquisitions | -262 | 47,920 | -32,398 | -540,447 | -278,829 |
| Other Investing Activity | 2,420 | 0 | 0 | -1,745 | 2,014 |
| Investing Cash Flow | $-10,692 | $16,430 | $-48,029 | $-555,927 | $-290,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,823 | -28,581 | 31,116 | 24,138 | 3,695 |
| Debt Issued | 403,700 | 898,900 | 891,400 | 807,604 | 643,000 |
| Debt Repayment | -659,282 | -891,945 | -807,426 | -463,991 | -662,856 |
| Common Stock Issued | 1,377 | 10,722 | 6,043 | 6,862 | 8,173 |
| Common Stock Repurchased | -64 | -78,852 | -440,845 | N/A | N/A |
| Other Financing Activity | -12,499 | -175,233 | 107,106 | 25,502 | -9,043 |
| Financing Cash Flow | $-264,945 | $-264,989 | $-212,606 | $400,115 | $-17,031 |
| Exchange Rate Effect | 9,964 | -17,261 | -2,741 | -1 | 505 |
| Beginning Cash Position | 86,338 | 72,297 | 73,395 | 22,125 | 34,523 |
| End Cash Position | 112,329 | 86,338 | 72,297 | 73,395 | 22,125 |
| Net Cash Flow | $25,991 | $14,041 | $-1,098 | $51,270 | $-12,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,664 | 279,861 | 262,278 | 207,083 | 295,097 |
| Capital Expenditure | -12,970 | -35,284 | -16,118 | -18,359 | -14,154 |
| Free Cash Flow | 278,694 | 244,577 | 246,160 | 188,724 | 280,943 |