Services: Wholesale

Wesco International Inc (WCC: NYSE)

$67.11 -0.11 | -0.16%
01/30/15 - 02:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 276.52M 201.76M 196.24M 115.48M
Operating Gains/Losses -1.86M -546.00K 304.00K -2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.45M 36.42M -143.49M -118.48M
(Increase) Decrease in Inventories -9.34M -29.34M -33.77M -33.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.79M -24.35M 101.68M 53.90M
(Decrease) Increase In Other Current Liabilities -19.16M -2.50M 9.99M 34.42M
(Increase) Decrease In Other Working Capital -94.00K 25.04M -39.50M -7.15M
Other Non-Cash Items 26.47M 1.95M 11.90M 21.31M
Net Cash From Continuing Operations 315.14M 288.18M 167.53M 127.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.14M 288.18M 167.53M 127.28M
Sale of Property, Plant & Equipment 0.00 1.56M 0.00 932.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.82M -23.08M -33.35M -15.13M
Acquisitions 0.00 -1.29B -48.09M -225.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.60M 0.00 97.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.22M -1.31B -81.34M -220.54M
Issuance of Debt 1.50B 2.32B 648.56M 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 30.00K 3.17M 419.00K 1.77M
Repayment of Long-Term Debt -1.74B -1.26B -712.75M -1.43B
Repurchase of Capital Stock -7.89M -12.28M -7.84M -655.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.54M -14.68M 705.00K 664.00K
Net Cash From Financing Activities -257.52M 1.04B -70.91M 30.64M
Effect of Exchange Rate Changes -1.77M 1.00M -4.99M 3.87M
Net Change in Cash & Cash Equivalents 37.63M 22.23M 10.29M -58.75M

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