Wesco International Inc (NYSE:WCC)

62.95
Delayed Data
As of 4:02pm ET
 -0.25 / -0.40%
Today’s Change
48.95
Today|||52-Week Range
69.35
-7.63%
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 Line275.4M208.4M101.1M163.1M
 
 
 
 
 
Depreciation68.0M65.0M66.9M64.0M
 
 
 
 
 
Total Other Cash Flow10.9M13.4M137.6M14.8M
 
 
 
 
 
Funds From Operations359.3M329.6M260.4M191.6M
 
 
 
 
 
Funds From/For Other Operating Expenses108.1M46.6M-39.9M42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities251.2M283.0M300.2M149.1M
 
 
 
 
 
 
InvestingCapital Expenditures-20.5M-21.7M-18.0M-21.5M
 
 
 
 
 
Fixed Asset Disposal--3.0M8.4M6.8M
 
 
 
 
Net Assets From Acquisitions -138.6M-151.6M-50.9M0.00
 
 
 
 
Other Investing - Uses0.000.00-10.0M--
 
 
Other Investing - Sources15.0M0.00--9.4M
 
 
 
Net Cash Flow Investing-144.2M-170.2M-70.5M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings12.2M-1.3M-20.0M11.8M
 
 
 
 
 
Long Term Borrowings1.2B1.5B2.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.4B-2.3B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale838.0K0.000.000.00
 
 
Common Preferred Redeemed-7.2M-155.8M-4.8M-106.8M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing5.7M1.6M2.0M6.7M
 
 
 
 
 
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-46.5M2.6M