Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,164 | 41,950 | 225,355 | 167,289 | 100,644 |
| Depreciation Amortization | 30,424 | 15,242 | 62,997 | 47,321 | 31,703 |
| Income taxes - deferred | 1,983 | 893 | 9,137 | 12,194 | 6,100 |
| Accounts receivable | -125,237 | -54,271 | -22,934 | -84,356 | -64,137 |
| Accounts payable and accrued liabilities | 62,484 | 68,085 | 9,193 | 18,235 | 26,073 |
| Other Working Capital | -158,307 | -35,177 | -13,561 | -59,934 | -62,653 |
| Other Operating Activity | 74,714 | -7,853 | 26,534 | 73,711 | 49,091 |
| Operating Cash Flow | $-8,775 | $28,869 | $296,721 | $174,460 | $86,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,402 | -10,828 | -23,749 | -23,749 | -16,384 |
| Net Acquisitions | -27,742 | -27,742 | N/A | N/A | N/A |
| Other Investing Activity | -1,155 | 53 | -10,393 | 3,609 | -8,684 |
| Investing Cash Flow | $-50,299 | $-38,517 | $-34,142 | $-20,140 | $-25,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 78,453 |
| Debt Issued | 883,508 | 423,666 | 1,193,067 | 994,323 | 794,888 |
| Debt Repayment | -654,274 | -377,825 | -1,318,470 | -1,081,323 | -848,888 |
| Common Stock Repurchased | -152,722 | -2,572 | -127,169 | -27,055 | -1,891 |
| Other Financing Activity | -26,497 | -24,023 | -22,522 | -10,765 | -86,311 |
| Financing Cash Flow | $50,015 | $19,246 | $-275,094 | $-124,820 | $-63,749 |
| Exchange Rate Effect | -66 | 159 | -9,095 | -4,693 | -5,017 |
| Beginning Cash Position | 96,343 | 96,343 | 117,953 | 117,953 | 117,953 |
| End Cash Position | 87,218 | 106,100 | 96,343 | 142,760 | 110,940 |
| Net Cash Flow | $-9,125 | $9,757 | $-21,610 | $24,807 | $-7,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,775 | 28,869 | 296,721 | 174,460 | 86,821 |
| Capital Expenditure | -21,402 | -10,828 | -36,210 | -23,749 | -16,384 |
| Free Cash Flow | -30,177 | 18,041 | 260,511 | 150,711 | 70,437 |