Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,813 | 97,431 | 46,793 | 275,437 | 201,459 |
| Depreciation Amortization | 48,347 | 32,060 | 15,921 | 76,579 | 50,976 |
| Income taxes - deferred | 26,339 | 16,717 | 7,849 | 4,979 | 17,847 |
| Accounts receivable | 15,094 | 72,783 | 21,780 | -100,688 | -177,217 |
| Accounts payable and accrued liabilities | 30,389 | 846 | 20,589 | 37,587 | 106,886 |
| Other Working Capital | -76,033 | -26,275 | 11,828 | -108,131 | -135,206 |
| Other Operating Activity | -27,985 | -60,921 | -34,704 | 65,393 | 75,075 |
| Operating Cash Flow | $175,964 | $132,641 | $90,056 | $251,156 | $139,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,242 | -12,624 | -5,026 | -5,557 | -16,036 |
| Net Acquisitions | -68,502 | -68,502 | N/A | -138,630 | -138,805 |
| Other Investing Activity | 1,791 | 1,425 | 785 | 0 | 5,444 |
| Investing Cash Flow | $-82,953 | $-79,701 | $-4,241 | $-144,187 | $-149,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,564 | 63,112 | 42,635 | 71,308 | 49,727 |
| Debt Issued | 1,220,334 | 794,176 | 319,939 | 1,168,580 | 912,146 |
| Debt Repayment | -1,128,694 | -721,307 | -344,321 | -1,244,173 | -885,408 |
| Common Stock Issued | N/A | N/A | N/A | 838 | N/A |
| Common Stock Repurchased | -155,775 | -80,749 | -27,602 | -7,222 | -6,931 |
| Other Financing Activity | -84,717 | -57,265 | -44,442 | -84,821 | -73,944 |
| Financing Cash Flow | $-73,288 | $-2,033 | $-53,791 | $-95,490 | $-4,410 |
| Exchange Rate Effect | -15,190 | -4,919 | -5,992 | -6,885 | 630 |
| Beginning Cash Position | 128,319 | 128,319 | 128,319 | 123,725 | 123,725 |
| End Cash Position | 132,852 | 174,307 | 154,351 | 128,319 | 110,368 |
| Net Cash Flow | $4,533 | $45,988 | $26,032 | $4,594 | $-13,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,964 | 132,641 | 90,056 | 251,156 | 139,820 |
| Capital Expenditure | -16,242 | -12,624 | -5,026 | -20,548 | -16,036 |
| Free Cash Flow | 159,722 | 120,017 | 85,030 | 230,608 | 123,784 |