Services: Wholesale

WESCO International Inc (WCC: NYSE)

$68.85 -1.05 | -1.5%
01/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 208.37M 275.44M 276.52M 201.76M
Operating Gains/Losses -1.36M -7.73M 11.37M 1.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 97.34M -100.69M -73.45M 36.41M
(Increase) Decrease in Inventories 2.41M -36.85M -9.34M -29.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -55.91M 37.59M 37.79M -24.35M
(Decrease) Increase In Other Current Liabilities -15.02M 7.62M -19.16M -2.50M
(Increase) Decrease In Other Working Capital -66.87M 11.22M 260.00K 24.28M
Other Non-Cash Items 2.59M 10.03M 12.88M 1.14M
Net Cash From Continuing Operations 283.05M 251.16M 315.14M 288.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.05M 251.16M 315.14M 288.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.66M -20.55M -27.82M -23.08M
Acquisitions -151.59M -138.63M 0.00 -1.29B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.02M 14.99M 9.60M 1.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.23M -144.19M -18.22M -1.31B
Issuance of Debt 1.63B 1.24B 1.50B 2.32B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 838.00K 30.00K 3.17M
Repayment of Long-Term Debt -1.54B -1.30B -1.74B -1.26B
Repurchase of Capital Stock -155.81M -7.22M -7.89M -12.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.79M -24.16M -8.59M -6.40M
Net Cash From Financing Activities -67.81M -95.49M -257.52M 1.04B
Effect of Exchange Rate Changes -13.04M -6.88M -1.77M 1.00M
Net Change in Cash & Cash Equivalents 31.96M 4.59M 37.63M 22.23M

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