Wesco International (WCC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,477 | 105,088 | 204,133 | 232,557 | 217,320 |
| Depreciation Amortization | 30,781 | 41,345 | 44,617 | 54,213 | 31,180 |
| Income taxes - deferred | 20,982 | -7,959 | -3,746 | 5,959 | 18,523 |
| Accounts receivable | -118,478 | 179,662 | 28,352 | 4,462 | -18,332 |
| Accounts payable and accrued liabilities | 53,902 | -114,289 | -31,198 | 19,436 | -27,873 |
| Other Working Capital | -58,621 | 145,318 | 31,503 | -27,220 | -34,101 |
| Other Operating Activity | 83,240 | -57,501 | 6,200 | -27,129 | 20,366 |
| Operating Cash Flow | $127,283 | $291,664 | $279,861 | $262,278 | $207,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,200 | -12,850 | -31,490 | -15,631 | -13,735 |
| Net Acquisitions | -225,397 | -262 | 47,920 | -32,398 | -540,447 |
| Other Investing Activity | 19,054 | 2,420 | 0 | 0 | -1,745 |
| Investing Cash Flow | $-220,543 | $-10,692 | $16,430 | $-48,029 | $-555,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,601 | 1,823 | -28,581 | 31,116 | 24,138 |
| Debt Issued | 1,454,479 | 403,700 | 898,900 | 891,400 | 807,604 |
| Debt Repayment | -1,421,023 | -659,282 | -891,945 | -807,426 | -463,991 |
| Common Stock Issued | 1,771 | 1,377 | 10,722 | 6,043 | 6,862 |
| Common Stock Repurchased | -655 | -64 | -78,852 | -440,845 | N/A |
| Other Financing Activity | 664 | -12,499 | -175,233 | 107,106 | 25,502 |
| Financing Cash Flow | $30,635 | $-264,945 | $-264,989 | $-212,606 | $400,115 |
| Exchange Rate Effect | 3,873 | 9,964 | -17,261 | -2,741 | -1 |
| Beginning Cash Position | 112,329 | 86,338 | 72,297 | 73,395 | 22,125 |
| End Cash Position | 53,577 | 112,329 | 86,338 | 72,297 | 73,395 |
| Net Cash Flow | $-58,752 | $25,991 | $14,041 | $-1,098 | $51,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,283 | 291,664 | 279,861 | 262,278 | 207,083 |
| Capital Expenditure | -15,132 | -12,970 | -35,284 | -16,118 | -18,359 |
| Free Cash Flow | 112,151 | 278,694 | 244,577 | 246,160 | 188,724 |