Services: Wholesale

Wesco International Inc (WCC: NYSE)

$41.41 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 275.44M 276.52M 201.76M 196.24M
Operating Gains/Losses -7.73M -1.86M -546.00K 304.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.69M -73.45M 36.41M -143.49M
(Increase) Decrease in Inventories -36.85M -9.34M -29.34M -33.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.59M 37.79M -24.35M 101.68M
(Decrease) Increase In Other Current Liabilities 7.62M -19.16M -2.50M 9.99M
(Increase) Decrease In Other Working Capital 11.22M -94.00K 25.04M -39.50M
Other Non-Cash Items 10.03M 26.47M 1.95M 11.90M
Net Cash From Continuing Operations 251.16M 315.14M 288.18M 167.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 251.16M 315.14M 288.18M 167.53M
Sale of Property, Plant & Equipment 0.00 0.00 1.56M 97.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.55M -27.82M -23.08M -33.35M
Acquisitions -138.63M 0.00 -1.29B -48.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.99M 9.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.19M -18.22M -1.31B -81.34M
Issuance of Debt 1.24B 1.50B 2.32B 648.56M
Cash Used for Financing Activities
Issuance of Capital Stock 838.00K 30.00K 3.17M 419.00K
Repayment of Long-Term Debt -1.30B -1.74B -1.26B -732.65M
Repurchase of Capital Stock -7.22M -7.89M -12.28M -7.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -24.16M -10.54M -14.68M 20.60M
Net Cash From Financing Activities -95.49M -257.52M 1.04B -70.91M
Effect of Exchange Rate Changes -6.88M -1.77M 1.00M -4.99M
Net Change in Cash & Cash Equivalents 4.59M 37.63M 22.23M 10.29M

Portfolios with WCC

Latest WCC Headlines from TheStreet

More Financial News for WCC

Press Releases for WCC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter