Wesco International Inc. (WCC)
NYSE: Services
$64.36
-1.84 | -2.78%
-1.84 | -2.78%
Today's Range:
63.97 -
65.65
WCC Avg. Daily Volume:
613,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 196.20M | 115.48M | 105.09M | 212.69M |
| Operating Gains/Losses | n.a. | -2.64M | -5.17M | 295.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -143.50M | -118.48M | 179.66M | 28.35M |
| (Increase) Decrease in Inventories | -33.80M | -33.96M | 107.85M | 26.56M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 101.70M | 53.90M | -114.29M | -31.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 34.42M | -19.42M | -615.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -7.15M | 4.01M | 842.00K |
| Other Non-Cash Items | 900.00K | 21.31M | 13.04M | 3.06M |
| Net Cash From Continuing Operations | 167.50M | 127.28M | 291.66M | 279.86M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.50M | 127.28M | 291.66M | 279.86M |
| Sale of Property, Plant & Equipment | n.a. | 932.00K | 0.00 | 3.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.30M | -15.13M | -12.97M | -35.28M |
| Acquisitions | -48.10M | -225.40M | -262.00K | 47.92M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.00K | 0.00 | 2.54M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.30M | -220.54M | -10.69M | 16.43M |
| Issuance of Debt | 0.00 | 1.45B | 405.52M | 898.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.77M | 1.38M | 10.72M |
| Repayment of Long-Term Debt | -84.10M | -1.43B | -659.28M | -1.11B |
| Repurchase of Capital Stock | 0.00 | -655.00K | -64.00K | -78.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.20M | 664.00K | -12.50M | 10.19M |
| Net Cash From Financing Activities | -70.90M | 30.64M | -264.94M | -264.99M |
| Effect of Exchange Rate Changes | -5.00M | 3.87M | 9.96M | -17.26M |
| Net Change in Cash & Cash Equivalents | 10.30M | -58.75M | 25.99M | 14.04M |
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