Wesco International
(WCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 24,638 | -7,730 |
| Depreciation Amortization | 21,503 | 16,080 |
| Income taxes - deferred | 13,367 | N/A |
| Accounts receivable | -6,725 | N/A |
| Accounts payable and accrued liabilities | 41,788 | N/A |
| Other Working Capital | -8,414 | 220,740 |
| Other Operating Activity | -19,801 | 47,760 |
| Operating Cash Flow | $66,356 | $276,850 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,580 | -8,650 |
| Net Acquisitions | -59,983 | -173,970 |
| Other Investing Activity | 8,667 | -1,470 |
| Investing Cash Flow | $-71,896 | $-184,090 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 683,772 | N/A |
| Debt Repayment | -858,072 | N/A |
| Common Stock Issued | 187,482 | N/A |
| Common Stock Repurchased | -4,756 | N/A |
| Other Financing Activity | -2,160 | -92,280 |
| Financing Cash Flow | $6,266 | $-92,280 |
| Beginning Cash Position | 8,093 | 7,620 |
| End Cash Position | 8,819 | 8,090 |
| Net Cash Flow | $726 | $470 |
| Free Cash Flow | ||
| Operating Cash Flow | 66,356 | 276,850 |
| Capital Expenditure | -21,230 | N/A |
| Free Cash Flow | 45,126 | 276,850 |