Services: Wholesale

WESCO International Inc (WCC: NYSE)

$58.625 1.975 | 3.49%
07/25/17 - 03:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 101.12M 208.37M 275.44M 276.52M
Operating Gains/Losses 119.23M -1.36M -7.73M 11.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.14M 97.34M -100.69M -73.45M
(Increase) Decrease in Inventories -1.61M 2.41M -36.85M -9.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.61M -55.91M 37.59M 37.79M
(Decrease) Increase In Other Current Liabilities -1.92M -15.02M 7.62M -19.16M
(Increase) Decrease In Other Working Capital 15.65M -66.87M 11.22M 260.00K
Other Non-Cash Items 11.66M 2.59M 10.03M 12.88M
Net Cash From Continuing Operations 300.24M 283.05M 251.16M 315.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 300.24M 283.05M 251.16M 315.14M
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 -17.96M -21.66M -20.55M -27.82M
Acquisitions -50.89M -151.59M -138.63M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.64M 3.02M 14.99M 9.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.49M -170.23M -144.19M -18.22M
Issuance of Debt 2.19B 1.63B 1.24B 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 838.00K 30.00K
Repayment of Long-Term Debt -2.46B -1.54B -1.30B -1.74B
Repurchase of Capital Stock -4.82M -155.81M -7.22M -7.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.57M -5.45M -26.99M -8.59M
Net Cash From Financing Activities -276.26M -67.81M -95.49M -257.52M
Effect of Exchange Rate Changes -3.63M -13.04M -6.88M -1.77M
Net Change in Cash & Cash Equivalents -50.15M 31.96M 4.59M 37.63M

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