Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,642 | 51,855 | 276,518 | 218,562 | 149,444 |
| Depreciation Amortization | 33,558 | 16,372 | 76,830 | 50,673 | 33,870 |
| Income taxes - deferred | 13,719 | 7,864 | 20,634 | 36,486 | 26,760 |
| Accounts receivable | -109,125 | -32,417 | -73,447 | -123,881 | -104,964 |
| Accounts payable and accrued liabilities | 47,082 | 43,604 | 37,789 | 50,146 | 53,256 |
| Other Working Capital | -122,959 | -31,580 | -83,096 | -141,071 | -98,037 |
| Other Operating Activity | 67,925 | -8,985 | 59,913 | 88,754 | 59,398 |
| Operating Cash Flow | $50,842 | $46,713 | $315,141 | $179,669 | $119,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,785 | -5,012 | -17,018 | -20,472 | -11,750 |
| Net Acquisitions | -133,318 | -91,187 | N/A | N/A | N/A |
| Other Investing Activity | 27 | 39 | -1,205 | 9,276 | 9,654 |
| Investing Cash Flow | $-145,076 | $-96,160 | $-18,223 | $-11,196 | $-2,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,085 | 18,503 | 70,941 | 42,972 | 25,435 |
| Debt Issued | 606,836 | 404,922 | 1,429,956 | 759,470 | 510,864 |
| Debt Repayment | -537,048 | -390,232 | -1,683,677 | -915,562 | -625,767 |
| Common Stock Issued | N/A | N/A | 30 | N/A | N/A |
| Common Stock Repurchased | -6,441 | -5,331 | -7,890 | N/A | N/A |
| Other Financing Activity | -21,122 | -4,323 | -66,879 | -41,400 | -8,358 |
| Financing Cash Flow | $75,310 | $23,539 | $-257,519 | $-154,520 | $-97,826 |
| Exchange Rate Effect | -3,158 | -1,461 | -1,773 | -1,477 | -1,392 |
| Beginning Cash Position | 123,725 | 123,725 | 86,099 | 86,099 | 86,099 |
| End Cash Position | 101,643 | 96,356 | 123,725 | 98,575 | 104,512 |
| Net Cash Flow | $-22,082 | $-27,369 | $37,626 | $12,476 | $18,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,842 | 46,713 | 315,141 | 179,669 | 119,727 |
| Capital Expenditure | -11,785 | -5,012 | -27,825 | -20,472 | -11,750 |
| Free Cash Flow | 39,057 | 41,701 | 287,316 | 159,197 | 107,977 |