Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,240 | 141,402 | 87,512 | 37,305 | 115,477 |
| Depreciation Amortization | 38,541 | 28,549 | 17,720 | 8,807 | 30,781 |
| Income taxes - deferred | 14,373 | 7,702 | 10,408 | -80 | 20,982 |
| Accounts receivable | -143,491 | -154,686 | -106,478 | -69,711 | -118,478 |
| Accounts payable and accrued liabilities | 101,677 | 110,550 | 80,863 | 107,397 | 53,902 |
| Other Working Capital | -93,825 | -116,414 | -100,644 | -18,369 | -58,621 |
| Other Operating Activity | 54,018 | 54,725 | 33,136 | -33,568 | 83,240 |
| Operating Cash Flow | $167,533 | $71,828 | $22,517 | $31,781 | $127,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,250 | -23,880 | -15,798 | -5,517 | -14,200 |
| Net Acquisitions | -48,093 | -8,166 | -8,308 | -7,798 | -225,397 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 19,054 |
| Investing Cash Flow | $-81,343 | $-32,046 | $-24,106 | $-13,315 | $-220,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,899 | 12,999 | 327 | 1,660 | -4,601 |
| Debt Issued | 648,557 | 464,981 | 327,524 | 118,146 | 1,454,479 |
| Debt Repayment | -732,648 | -466,010 | -300,477 | -140,617 | -1,421,023 |
| Common Stock Issued | 419 | 210 | 199 | 211 | 1,771 |
| Common Stock Repurchased | -7,840 | -6,250 | -5,975 | -1,239 | -655 |
| Other Financing Activity | 705 | -725 | 3,150 | 822 | 664 |
| Financing Cash Flow | $-70,908 | $5,205 | $24,748 | $-21,017 | $30,635 |
| Exchange Rate Effect | -4,990 | -4,515 | 1,879 | 1,406 | 3,873 |
| Beginning Cash Position | 53,577 | 53,577 | 53,577 | 53,577 | 112,329 |
| End Cash Position | 63,869 | 94,049 | 78,615 | 52,432 | 53,577 |
| Net Cash Flow | $10,292 | $40,472 | $25,038 | $-1,145 | $-58,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,533 | 71,828 | 22,517 | 31,781 | 127,283 |
| Capital Expenditure | -33,347 | -23,966 | -15,857 | -5,559 | -15,132 |
| Free Cash Flow | 134,186 | 47,862 | 6,660 | 26,222 | 112,151 |