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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,971 | 163,133 | 140,915 | 87,334 | 37,800 |
| Depreciation Amortization | 15,879 | 64,017 | 47,758 | 31,686 | 15,965 |
| Income taxes - deferred | 2,736 | -50,396 | 8,433 | 6,404 | 2,290 |
| Accounts receivable | -7,523 | -112,977 | -170,246 | -2,717 | -3,832 |
| Accounts payable and accrued liabilities | 8,077 | 102,870 | 138,348 | N/A | 26,071 |
| Other Working Capital | -13,678 | -42,466 | -128,612 | -66,961 | -13,095 |
| Other Operating Activity | 4,531 | 24,941 | 44,515 | 11,023 | -17,559 |
| Operating Cash Flow | $52,993 | $149,122 | $81,111 | $66,769 | $47,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,662 | -14,741 | -15,970 | -9,795 | -4,490 |
| Other Investing Activity | -8,760 | 9,446 | 3,490 | 3,467 | 33 |
| Investing Cash Flow | $-16,422 | $-5,295 | $-12,480 | $-6,328 | $-4,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,344 | 8,199 | 130,890 | 69,412 | 34,192 |
| Debt Issued | 493,000 | 1,504,636 | 1,079,718 | 662,078 | 288,673 |
| Debt Repayment | -515,000 | -1,556,636 | -1,076,718 | -692,078 | -342,673 |
| Common Stock Repurchased | -1,661 | -106,792 | -106,702 | -56,665 | -6,536 |
| Other Financing Activity | -52,510 | 9,397 | -119,352 | -69,285 | -24,344 |
| Financing Cash Flow | $-28,827 | $-141,196 | $-92,164 | $-86,538 | $-50,688 |
| Exchange Rate Effect | -1,800 | 5,191 | 7,485 | 3,765 | 374 |
| Beginning Cash Position | 117,953 | 110,131 | 110,131 | 110,131 | 110,131 |
| End Cash Position | 123,897 | 117,953 | 94,083 | 87,799 | 103,000 |
| Net Cash Flow | $5,944 | $7,822 | $-16,048 | $-22,332 | $-7,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,993 | 149,122 | 81,111 | 66,769 | 47,640 |
| Capital Expenditure | -7,662 | -21,507 | -15,970 | -9,795 | -4,490 |
| Free Cash Flow | 45,331 | 127,615 | 65,141 | 56,974 | 43,150 |