Wesco International
(WCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,400 | 298,634 | 178,438 | 59,154 | 100,039 |
| Depreciation Amortization | 217,800 | 159,935 | 97,110 | 46,328 | 132,178 |
| Income taxes - deferred | -78,300 | -5,340 | -2,959 | -13,074 | -33,538 |
| Accounts receivable | -668,500 | -605,817 | -397,681 | -109,849 | 24,359 |
| Accounts payable and accrued liabilities | 449,600 | 550,858 | 474,918 | 250,987 | -54,127 |
| Other Working Capital | -531,400 | -303,020 | -177,411 | 30,235 | 330,185 |
| Other Operating Activity | 211,500 | 77,420 | -69,620 | -143,291 | 44,835 |
| Operating Cash Flow | $67,100 | $172,670 | $102,795 | $120,490 | $543,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,500 | -25,170 | -20,191 | -10,211 | -49,950 |
| Net Acquisitions | 56,000 | 56,010 | 54,346 | 54,142 | -3,688,509 |
| Other Investing Activity | -4,000 | 5,766 | -1,801 | 611 | 3,310 |
| Investing Cash Flow | $2,500 | $36,606 | $32,354 | $44,542 | $-3,735,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,500 | -10,288 | -10,763 | -8,499 | 102,905 |
| Debt Issued | 3,231,400 | 2,470,306 | 1,557,827 | 956,595 | 5,114,210 |
| Debt Repayment | -3,419,800 | -2,790,359 | -1,782,842 | -1,236,595 | -1,513,048 |
| Dividend Paid | -57,400 | -43,056 | -28,704 | -14,352 | -30,139 |
| Other Financing Activity | -79,500 | -36,807 | -25,200 | -9,322 | -193,187 |
| Financing Cash Flow | $-310,800 | $-410,204 | $-289,682 | $-312,173 | $3,480,741 |
| Exchange Rate Effect | 4,600 | 3,592 | -6,711 | 1,893 | 8,710 |
| Beginning Cash Position | 449,100 | 449,135 | 449,135 | 449,135 | 150,902 |
| End Cash Position | 212,600 | 251,799 | 287,891 | 303,887 | 449,135 |
| Net Cash Flow | $-236,600 | $-197,336 | $-161,244 | $-145,248 | $298,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,100 | 172,670 | 102,795 | 120,490 | 543,931 |
| Capital Expenditure | -54,700 | -25,170 | -20,191 | -10,211 | -56,671 |
| Free Cash Flow | 12,400 | 147,500 | 82,604 | 110,279 | 487,260 |