Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,753 | -285 | 34,175 | 222,198 | 169,505 |
| Depreciation Amortization | 86,625 | 36,906 | 16,093 | 65,685 | 46,035 |
| Income taxes - deferred | -8,261 | 1,062 | 1,979 | 13,205 | 4,621 |
| Accounts receivable | -11,118 | 49,778 | -34,708 | 11,583 | -107,453 |
| Accounts payable and accrued liabilities | 80,489 | -83,085 | -10,858 | 23,505 | 46,902 |
| Other Working Capital | 268,885 | 89,557 | -22,479 | -81,030 | -114,373 |
| Other Operating Activity | -77,435 | 38,755 | 47,326 | -30,779 | 71,427 |
| Operating Cash Flow | $418,938 | $132,688 | $31,528 | $224,367 | $116,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,562 | -27,163 | -15,762 | -27,272 | -30,323 |
| Net Acquisitions | -3,707,575 | -3,708,325 | -100,000 | -27,597 | -27,742 |
| Other Investing Activity | 26,240 | 7,533 | 5,497 | -5,931 | 4,575 |
| Investing Cash Flow | $-3,723,897 | $-3,727,955 | $-110,265 | $-60,800 | $-53,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,661,830 | 4,391,782 | 585,511 | 1,305,421 | 1,105,397 |
| Debt Repayment | -1,045,667 | -580,619 | -300,511 | -1,217,434 | -927,410 |
| Common Stock Repurchased | N/A | N/A | -1,566 | -150,000 | -152,735 |
| Dividend Paid | -15,787 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -93,056 | -98,156 | -4,743 | -47,753 | -43,334 |
| Financing Cash Flow | $3,507,320 | $3,713,007 | $278,691 | $-109,766 | $-18,082 |
| Exchange Rate Effect | -1,014 | -3,420 | -8,296 | 758 | -3,275 |
| Beginning Cash Position | 150,902 | 150,902 | 150,902 | 96,343 | 96,343 |
| End Cash Position | 352,249 | 265,222 | 342,560 | 150,902 | 138,160 |
| Net Cash Flow | $201,347 | $114,320 | $191,658 | $54,559 | $41,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,938 | 132,688 | 31,528 | 224,367 | 116,664 |
| Capital Expenditure | -42,562 | -27,163 | -15,762 | -44,067 | -30,323 |
| Free Cash Flow | 376,376 | 105,525 | 15,766 | 180,300 | 86,341 |