Industrial Goods » Industrial Electronics | Wesco International Inc.

Wesco International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
276,518.00
275,437.00
208,373.00
101,120.00
163,133.00
225,355
Depreciation, Depletion & Amortization
67,642.00
68,017.00
64,968.00
66,858.00
64,017.00
62,997
Other Funds
3,631.00
23,690.00
2,089.00
4,570.00
6,722.00
12,793
Funds from Operations
398,591.00
359,287.00
329,613.00
260,376.00
191,588.00
310,282
Changes in Working Capital
83,450.00
108,131.00
46,564.00
39,859.00
42,466.00
13,561
Net Operating Cash Flow
315,141.00
251,156.00
283,049.00
300,235.00
149,122.00
296,721
Capital Expenditures
27,825.00
20,548.00
21,658.00
17,957.00
21,507.00
Sale of Fixed Assets & Businesses
10,807.00
-
3,023.00
8,361.00
6,766.00
Net Investing Cash Flow
18,223.00
144,187.00
170,230.00
70,486.00
5,295.00
Issuance/Reduction of Debt, Net
253,290.00
65,416.00
90,079.00
266,875.00
41,126.00
Net Financing Cash Flow
257,519.00
95,490.00
67,815.00
276,263.00
141,196.00
Net Change in Cash
37,626.00
4,594.00
31,960.00
50,148.00
7,822.00
Free Cash Flow
287,316.00
230,608.00
261,391.00
282,278.00
127,615.00
Deferred Taxes & Investment Tax Credit
20,635.00
4,979.00
42,850.00
45,174.00
50,396.00
9,137
Net Assets from Acquisitions
-
138,630.00
151,595.00
50,890.00
-
Other Sources
-
14,991.00
-
-
9,446.00
Change in Capital Stock
7,860.00
6,384.00
155,805.00
4,818.00
106,792.00
Exchange Rate Effect
1,773.00
6,885.00
13,044.00
3,634.00
5,191.00
Other Uses
1,205.00
-
-
10,000.00
-

About Wesco International

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Address
225 West Station Square Drive
Pittsburgh Pennsylvania 15219
United States
Employees -
Website http://www.wesco.com
Updated 07/08/2019
WESCO International, Inc. is a holding company, which engages in the provision of electrical, industrial, and communications maintenance, repair, and operating; and original equipment manufacturers products. It also offers construction materials, and supply chain management and logistics services. Its product categories include general supplies, wire, cable and conduit, communications and security, electrical distribution and controls, lighting and sustainability, and automation, controls, and motors.