Wesco International (WCC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766,100 | 623,600 | 389,600 | 197,200 | 862,100 |
| Depreciation Amortization | 196,100 | 147,500 | 98,700 | 48,000 | 194,200 |
| Income taxes - deferred | -7,900 | N/A | 16,200 | 11,600 | -1,200 |
| Accounts receivable | 55,800 | -114,700 | -107,200 | -42,000 | -745,400 |
| Accounts payable and accrued liabilities | -319,700 | -86,500 | -78,600 | -86,500 | 552,900 |
| Other Working Capital | -508,700 | -389,800 | -467,200 | -524,200 | -1,094,200 |
| Other Operating Activity | 311,500 | 243,800 | 210,700 | 140,500 | 242,600 |
| Operating Cash Flow | $493,200 | $423,900 | $62,200 | $-255,400 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,300 | -63,600 | -44,300 | -13,900 | -99,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -186,800 |
| Other Investing Activity | 2,700 | 2,400 | 600 | 1,300 | 2,600 |
| Investing Cash Flow | $-89,600 | $-61,200 | $-43,700 | $-12,600 | $-283,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,100 | 1,300 | N/A | -4,800 | 19,500 |
| Debt Issued | 3,290,200 | 2,114,200 | 1,596,200 | 968,300 | 4,470,000 |
| Debt Repayment | -3,404,600 | -2,156,500 | -1,488,400 | -782,500 | -3,772,300 |
| Common Stock Repurchased | -75,000 | -50,000 | N/A | N/A | -11,100 |
| Dividend Paid | -134,000 | -100,700 | -67,100 | -33,600 | -57,400 |
| Other Financing Activity | -97,600 | -61,700 | -61,100 | -58,800 | -64,700 |
| Financing Cash Flow | $-403,900 | $-253,400 | $-20,400 | $88,600 | $584,000 |
| Exchange Rate Effect | -2,900 | -5,200 | 3,600 | 1,200 | 3,300 |
| Beginning Cash Position | 527,300 | 527,300 | 527,300 | 527,300 | 212,600 |
| End Cash Position | 524,100 | 631,400 | 529,000 | 349,100 | 527,300 |
| Net Cash Flow | $-3,200 | $104,100 | $1,700 | $-178,200 | $314,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,200 | 423,900 | 62,200 | -255,400 | 11,000 |
| Capital Expenditure | -92,300 | -63,600 | -44,300 | -13,900 | -99,400 |
| Free Cash Flow | 400,900 | 360,300 | 17,900 | -269,300 | -88,400 |