Wesco International (WCC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,526 | 64,932 | 30,006 | 23,123 | 20,225 |
| Depreciation Amortization | 16,784 | 18,657 | 23,273 | 20,712 | 32,140 |
| Income taxes - deferred | 3,560 | 2,504 | 3,647 | 13,918 | 12,035 |
| Accounts receivable | 105,340 | -124,786 | -73,699 | 42,488 | 58,705 |
| Accounts payable and accrued liabilities | 95,657 | 85,551 | 12,405 | -122,999 | 5,680 |
| Other Working Capital | 160,004 | -70,626 | -24,338 | -41,410 | 95,592 |
| Other Operating Activity | -189,774 | 45,712 | 64,464 | 84,513 | -63,106 |
| Operating Cash Flow | $295,097 | $21,944 | $35,758 | $20,345 | $161,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,154 | -12,149 | -8,379 | -8,594 | -12,887 |
| Net Acquisitions | -278,829 | -34,114 | -2,028 | -14,466 | -56,269 |
| Other Investing Activity | 2,014 | 0 | 1,177 | 0 | 0 |
| Investing Cash Flow | $-290,969 | $-46,263 | $-9,230 | $-23,060 | $-69,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,695 | N/A | N/A | N/A | N/A |
| Debt Issued | 643,000 | 357,600 | 169,180 | 552,436 | 766,363 |
| Debt Repayment | -662,856 | -415,005 | -166,811 | -597,710 | -803,548 |
| Common Stock Issued | 8,173 | 113,422 | 438 | 620 | 489 |
| Common Stock Repurchased | N/A | -20,144 | -27,295 | N/A | N/A |
| Other Financing Activity | -9,043 | -5,180 | 2,174 | -5,201 | -1,262 |
| Financing Cash Flow | $-17,031 | $30,693 | $-22,314 | $-49,855 | $-37,958 |
| Exchange Rate Effect | 505 | 654 | 711 | 83 | -179 |
| Beginning Cash Position | 34,523 | 27,495 | 22,570 | 75,057 | 21,079 |
| End Cash Position | 22,125 | 34,523 | 27,495 | 22,570 | 75,057 |
| Net Cash Flow | $-12,398 | $7,028 | $4,925 | $-52,487 | $53,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,097 | 21,944 | 35,758 | 20,345 | 161,271 |
| Capital Expenditure | -14,154 | -12,149 | -8,379 | -9,349 | -13,820 |
| Free Cash Flow | 280,943 | 9,795 | 27,379 | 10,996 | 147,451 |