Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,932 | 30,006 | 23,123 | 20,225 | 33,438 |
| Depreciation Amortization | 18,657 | 23,273 | 20,712 | 32,140 | 25,601 |
| Income taxes - deferred | 2,504 | 3,647 | 13,918 | 12,035 | 2,260 |
| Accounts receivable | -124,786 | -73,699 | 42,488 | 58,705 | -57,570 |
| Accounts payable and accrued liabilities | 85,551 | 12,405 | -122,999 | 5,680 | 39,345 |
| Other Working Capital | -70,626 | -24,338 | -41,410 | 95,592 | -24,098 |
| Other Operating Activity | 45,712 | 64,464 | 84,513 | -63,106 | 27,935 |
| Operating Cash Flow | $21,944 | $35,758 | $20,345 | $161,271 | $46,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,149 | -8,379 | -8,594 | -12,887 | -20,009 |
| Net Acquisitions | -34,114 | -2,028 | -14,466 | -56,269 | -40,904 |
| Other Investing Activity | 0 | 1,177 | 0 | 0 | 224 |
| Investing Cash Flow | $-46,263 | $-9,230 | $-23,060 | $-69,156 | $-60,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357,600 | 169,180 | 552,436 | 766,363 | 724,038 |
| Debt Repayment | -415,005 | -166,811 | -597,710 | -803,548 | -670,734 |
| Common Stock Issued | 113,422 | 438 | 620 | 489 | 1,273 |
| Common Stock Repurchased | -20,144 | -27,295 | N/A | N/A | -28,064 |
| Other Financing Activity | -5,180 | 2,174 | -5,201 | -1,262 | -475 |
| Financing Cash Flow | $30,693 | $-22,314 | $-49,855 | $-37,958 | $26,038 |
| Exchange Rate Effect | 654 | 711 | 83 | -179 | N/A |
| Beginning Cash Position | 27,495 | 22,570 | 75,057 | 21,079 | 8,819 |
| End Cash Position | 34,523 | 27,495 | 22,570 | 75,057 | 21,079 |
| Net Cash Flow | $7,028 | $4,925 | $-52,487 | $53,978 | $12,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,944 | 35,758 | 20,345 | 161,271 | 46,911 |
| Capital Expenditure | -12,149 | -8,379 | -9,349 | -13,820 | -21,552 |
| Free Cash Flow | 9,795 | 27,379 | 10,996 | 147,451 | 25,359 |