Wesco International (WCC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,000 | 402,700 | 181,600 | 466,400 | 298,634 |
| Depreciation Amortization | 147,200 | 100,900 | 51,600 | 217,800 | 159,935 |
| Income taxes - deferred | 7,200 | 1,300 | -4,500 | -78,300 | -5,340 |
| Accounts receivable | -752,700 | -732,100 | -306,800 | -668,500 | -605,817 |
| Accounts payable and accrued liabilities | 479,600 | 534,300 | 200,000 | 449,600 | 550,858 |
| Other Working Capital | -1,246,600 | -837,000 | -411,100 | -531,400 | -303,020 |
| Other Operating Activity | 311,700 | 225,400 | 117,200 | 211,500 | 77,420 |
| Operating Cash Flow | $-410,600 | $-304,500 | $-172,000 | $67,100 | $172,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,400 | -31,600 | -15,200 | -49,500 | -25,170 |
| Net Acquisitions | N/A | N/A | N/A | 56,000 | 56,010 |
| Other Investing Activity | 2,200 | 600 | 100 | -4,000 | 5,766 |
| Investing Cash Flow | $-57,200 | $-31,000 | $-15,100 | $2,500 | $36,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300 | 2,200 | 1,500 | 14,500 | -10,288 |
| Debt Issued | 3,141,000 | 1,746,300 | 982,300 | 3,231,400 | 2,470,306 |
| Debt Repayment | -2,593,000 | -1,354,000 | -792,500 | -3,419,800 | -2,790,359 |
| Dividend Paid | -43,100 | -28,700 | -14,400 | -57,400 | -43,056 |
| Other Financing Activity | -29,000 | -25,300 | -9,700 | -79,500 | -36,807 |
| Financing Cash Flow | $477,200 | $340,500 | $167,200 | $-310,800 | $-410,204 |
| Exchange Rate Effect | 12,100 | 19,200 | 8,800 | 4,600 | 3,592 |
| Beginning Cash Position | 212,600 | 212,600 | 212,600 | 449,100 | 449,135 |
| End Cash Position | 234,100 | 236,800 | 201,500 | 212,600 | 251,799 |
| Net Cash Flow | $21,500 | $24,200 | $-11,100 | $-236,600 | $-197,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410,600 | -304,500 | -172,000 | 67,100 | 172,670 |
| Capital Expenditure | -59,400 | -31,600 | -15,200 | -54,700 | -25,170 |
| Free Cash Flow | -470,000 | -336,100 | -187,200 | 12,400 | 147,500 |