Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,120 | 53,367 | 84,387 | 34,534 | 208,373 |
| Depreciation Amortization | 73,542 | 50,269 | 33,332 | 16,374 | 77,163 |
| Income taxes - deferred | -45,174 | -21,842 | 13,425 | 6,473 | 42,850 |
| Accounts receivable | 56,767 | 12,449 | 12,192 | 35,511 | 97,344 |
| Accounts payable and accrued liabilities | -40,607 | -30,289 | -18,782 | 3,223 | -55,914 |
| Other Working Capital | 39,859 | 233 | -2,927 | 16,470 | -46,564 |
| Other Operating Activity | 114,728 | 153,001 | 16,983 | -34,017 | -40,203 |
| Operating Cash Flow | $300,235 | $217,188 | $138,610 | $78,568 | $283,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,596 | -13,183 | -7,086 | -3,608 | -18,635 |
| Net Acquisitions | -50,890 | -50,745 | -50,946 | -50,348 | -151,595 |
| Other Investing Activity | -10,000 | -3,885 | -8,103 | -8,148 | 0 |
| Investing Cash Flow | $-70,486 | $-67,813 | $-66,135 | $-62,104 | $-170,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,551 | 89,847 | 70,219 | 32,748 | 102,033 |
| Debt Issued | 2,082,738 | 1,731,715 | 1,026,392 | 323,220 | 1,528,578 |
| Debt Repayment | -2,323,568 | -1,915,545 | -1,102,792 | -373,220 | -1,435,820 |
| Common Stock Repurchased | -4,818 | -4,073 | -740 | -668 | -155,805 |
| Other Financing Activity | -137,166 | -100,029 | -69,259 | -16,854 | -106,801 |
| Financing Cash Flow | $-276,263 | $-198,085 | $-76,180 | $-34,774 | $-67,815 |
| Exchange Rate Effect | -3,634 | 1,268 | 3,716 | 5,865 | -13,044 |
| Beginning Cash Position | 160,279 | 160,279 | 160,279 | 160,279 | 128,319 |
| End Cash Position | 110,131 | 112,837 | 160,290 | 147,834 | 160,279 |
| Net Cash Flow | $-50,148 | $-47,442 | $11 | $-12,445 | $31,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,235 | 217,188 | 138,610 | 78,568 | 283,049 |
| Capital Expenditure | -17,957 | -13,183 | -7,086 | -3,608 | -21,658 |
| Free Cash Flow | 282,278 | 204,005 | 131,524 | 74,960 | 261,391 |