Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,200 | 862,100 | 643,000 | 402,700 | 181,600 |
| Depreciation Amortization | 48,000 | 194,200 | 147,200 | 100,900 | 51,600 |
| Income taxes - deferred | 11,600 | -1,200 | 7,200 | 1,300 | -4,500 |
| Accounts receivable | -42,000 | -745,400 | -752,700 | -732,100 | -306,800 |
| Accounts payable and accrued liabilities | -86,500 | 552,900 | 479,600 | 534,300 | 200,000 |
| Other Working Capital | -524,200 | -1,094,200 | -1,246,600 | -837,000 | -411,100 |
| Other Operating Activity | 140,500 | 242,600 | 311,700 | 225,400 | 117,200 |
| Operating Cash Flow | $-255,400 | $11,000 | $-410,600 | $-304,500 | $-172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -99,400 | -59,400 | -31,600 | -15,200 |
| Net Acquisitions | N/A | -186,800 | N/A | N/A | N/A |
| Other Investing Activity | 1,300 | 2,600 | 2,200 | 600 | 100 |
| Investing Cash Flow | $-12,600 | $-283,600 | $-57,200 | $-31,000 | $-15,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,800 | 19,500 | 1,300 | 2,200 | 1,500 |
| Debt Issued | 968,300 | 4,470,000 | 3,141,000 | 1,746,300 | 982,300 |
| Debt Repayment | -782,500 | -3,772,300 | -2,593,000 | -1,354,000 | -792,500 |
| Common Stock Repurchased | N/A | -11,100 | N/A | N/A | N/A |
| Dividend Paid | -33,600 | -57,400 | -43,100 | -28,700 | -14,400 |
| Other Financing Activity | -58,800 | -64,700 | -29,000 | -25,300 | -9,700 |
| Financing Cash Flow | $88,600 | $584,000 | $477,200 | $340,500 | $167,200 |
| Exchange Rate Effect | 1,200 | 3,300 | 12,100 | 19,200 | 8,800 |
| Beginning Cash Position | 527,300 | 212,600 | 212,600 | 212,600 | 212,600 |
| End Cash Position | 349,100 | 527,300 | 234,100 | 236,800 | 201,500 |
| Net Cash Flow | $-178,200 | $314,800 | $21,500 | $24,200 | $-11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255,400 | 11,000 | -410,600 | -304,500 | -172,000 |
| Capital Expenditure | -13,900 | -99,400 | -59,400 | -31,600 | -15,200 |
| Free Cash Flow | -269,300 | -88,400 | -470,000 | -336,100 | -187,200 |