Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,094 | 201,759 | 175,263 | 111,872 | 52,940 |
| Depreciation Amortization | 16,717 | 42,476 | 26,431 | 16,521 | 8,079 |
| Income taxes - deferred | 20,093 | 17,663 | 21,934 | 13,956 | 7,245 |
| Accounts receivable | -74,272 | 36,415 | -64,017 | -59,065 | -38,214 |
| Accounts payable and accrued liabilities | 41,764 | -24,346 | 38,540 | 61,222 | 50,330 |
| Other Working Capital | -43,342 | 24,100 | -41,364 | -31,533 | -10,136 |
| Other Operating Activity | 35,339 | -9,883 | 32,896 | 2,210 | -11,905 |
| Operating Cash Flow | $80,393 | $288,184 | $189,683 | $115,183 | $58,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,974 | -21,526 | -19,418 | -12,300 | -4,509 |
| Net Acquisitions | N/A | -1,289,480 | -201,123 | -21,980 | -21,980 |
| Other Investing Activity | 4,944 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $-1,030 | $-1,311,006 | $-220,541 | $-34,280 | $-26,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,880 | 16,286 | 31,580 | 13,692 | N/A |
| Debt Issued | 275,135 | 2,299,797 | 740,450 | 328,860 | 153,753 |
| Debt Repayment | -332,251 | -1,246,561 | -691,202 | -411,649 | -185,605 |
| Common Stock Issued | N/A | 3,174 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -12,280 | N/A | N/A | N/A |
| Other Financing Activity | 1,166 | -16,368 | -6,437 | -3,610 | -3,137 |
| Financing Cash Flow | $-49,070 | $1,044,048 | $74,391 | $-72,707 | $-34,989 |
| Exchange Rate Effect | 399 | 1,004 | 235 | 133 | 2,900 |
| Beginning Cash Position | 86,099 | 63,869 | 63,869 | 63,869 | 63,869 |
| End Cash Position | 116,791 | 86,099 | 107,637 | 72,198 | 63,641 |
| Net Cash Flow | $30,692 | $22,230 | $43,768 | $8,329 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,393 | 288,184 | 189,683 | 115,183 | 58,339 |
| Capital Expenditure | -5,974 | -23,084 | -19,469 | -12,334 | -4,509 |
| Free Cash Flow | 74,419 | 265,100 | 170,214 | 102,849 | 53,830 |