Wesco International Inc (NYSE:WCC)

64.00
Delayed Data
As of Feb 16
 +0.30 / +0.47%
Today’s Change
48.95
Today|||52-Week Range
73.30
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line275.4M208.4M101.1M163.2M
 
 
 
 
 
Depreciation68.0M65.0M66.9M64.0M
 
 
 
 
 
Total Other Cash Flow10.9M13.4M137.6M0.00
 
 
 
 
Funds From Operations359.3M329.6M260.4M176.8M
 
 
 
 
 
Funds From/For Other Operating Expenses108.1M46.6M-39.9M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities251.2M283.0M300.2M149.1M
 
 
 
 
 
 
InvestingCapital Expenditures-20.5M-21.7M-18.0M-21.5M
 
 
 
 
 
Fixed Asset Disposal--3.0M8.4M0.00
 
 
 
Net Assets From Acquisitions -138.6M-151.6M-50.9M0.00
 
 
 
 
Other Investing - Uses0.000.00-10.0M--
 
 
Other Investing - Sources15.0M0.00--16.3M
 
 
 
Net Cash Flow Investing-144.2M-170.2M-70.5M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings12.2M-1.3M-20.0M--
 
 
 
 
Long Term Borrowings1.2B1.5B2.1B--
 
 
 
 
Long Term Debt Reduction-1.2B-1.4B-2.3B-41.7M
 
 
 
 
 
Net Proceeds Stock Sale838.0K0.000.00--
 
 
Common Preferred Redeemed-7.2M-155.8M-4.8M-106.8M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.7M1.6M2.0M7.3M
 
 
 
 
 
Other Uses - Financing29.4M0.006.6M--
 
 
 
Net Cash Flow - Financing-95.5M-67.8M-276.3M-141.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M-13.0M-3.6M5.2M
 
 
 
 
 
 
Net Change In Cash11.5M45.0M-46.5M2.7M