Wesco international, inc. (WCC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities:
Net income

214,423

222,198

227,571

229,875

224,334

225,355

189,507

176,443

168,304

163,133

188,668

104,067

104,386

101,120

101,927

195,329

196,114

208,373

233,791

252,226

270,375

275,437

259,415

247,716

244,279

276,518

245,058

239,331

232,913

201,759

230,101

220,600

211,875

196,240

176,225

155,996

133,582

115,477

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

62,958

62,107

61,711

61,718

62,360

62,997

63,580

64,034

63,931

64,017

64,347

65,212

66,449

66,858

66,890

66,240

65,421

64,968

65,388

66,519

67,566

68,017

67,945

67,330

67,297

67,642

61,803

54,910

46,199

37,561

35,177

32,941

32,140

31,607

29,112

27,401

25,380

23,935

0

0

0

Unrecognized Tax Benefits, Interest on Income Taxes Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,901

6,010

6,548

5,144

4,980

0

0

0

Deferred income taxes

14,291

13,205

1,564

5,020

7,294

9,137

-46,635

-50,700

-49,950

-50,396

-14,899

-52,195

-49,357

-45,174

-5,331

39,558

41,474

42,850

13,471

7,977

4,964

4,979

1,995

7,593

8,405

20,634

32,215

30,467

30,511

17,663

28,605

17,921

21,698

14,373

33,235

35,179

20,610

20,982

0

0

0

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,407

16,660

18,142

17,214

15,752

0

0

0

Amortization of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,435

4,440

2,603

2,604

2,584

0

0

0

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,499

2,382

2,915

3,589

4,262

0

0

0

(Gain) loss on sale of property, buildings and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-304

-210

151

299

224

0

0

0

Asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,793

0

0

0

Equity income, net of distributions in 2010 of $1,864

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,420

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,408

6,027

5,967

3,826

3,217

0

0

0

Other operating activities, net

-15,376

-11,175

-366

-2,718

-2,776

-3,652

-5,002

2,746

430

25

-4,149

-7,625

-5,575

-5,538

5,357

9,312

8,679

11,627

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities
Increase (Decrease) in Accounts Receivable

-34,205

-11,453

41,622

77,754

62,121

22,934

42,525

119,566

128,403

112,977

114,825

21,961

-24,036

-56,767

-86,826

-26,640

-41,045

-40,102

-35,610

-28,980

24,039

89,029

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,983

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Accounts and Other Receivables

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

123,595

144,752

146,966

118,478

0

0

0

Inventories, net

-31,278

47,297

33,391

59,764

52,462

8,702

9,077

70,718

89,648

119,002

80,697

34,112

10,451

1,612

-33,621

-24,775

1,865

-2,410

21,656

18,679

32,722

36,847

51,649

26,530

24,271

9,339

25,054

39,672

33,766

29,339

5,642

10,346

-6,883

33,769

37,252

52,921

74,687

33,956

0

0

0

Prepaid expenses and other current assets

0

-

0

0

0

-

0

0

0

-

0

0

-24,674

-

5,090

21,692

34,588

8,517

3,975

-4,220

-14,122

27,020

48,412

74,983

69,024

19,196

-15,988

-37,226

-44,589

-19,588

-9,985

-16,465

-13,568

-11,268

-8,291

-11,536

-8,549

-12,641

0

0

0

Accounts payable

-55,438

23,505

37,860

45,604

69,201

9,193

-17,243

52,107

84,876

102,870

128,030

55,011

-17,759

-40,607

-116,592

-75,542

-73,280

-55,914

-38,910

-8,649

14,572

37,587

94,529

31,615

39,629

37,789

-12,740

-32,312

-32,912

-24,346

29,667

82,036

44,610

101,677

46,102

49,009

82,375

53,902

0

0

0

Accrued payroll and benefit costs

-30,203

-39,081

-20,066

-8,374

15,487

18,777

25,084

18,877

21,886

24,679

3,109

-10,149

-9,158

-1,922

2,731

8,939

-2,912

-15,015

-20,523

-13,184

-2,162

7,619

0

0

0

-

-

-

1,101

-2,498

-2,729

-1,965

780

9,988

11,112

9,630

22,191

34,422

0

0

0

Other current and noncurrent liabilities

1,999

-825

-3,501

-3,564

-3,622

-5,656

70,937

68,472

61,387

64,793

-25,189

-17,941

7,192

15,654

20,333

3,551

-40,352

-66,872

-55,517

-56,375

-12,042

11,218

66,499

64,361

27,650

260

-39,303

-16,637

11,525

24,280

-1,188

-23,107

-39,439

-39,498

-43,292

-34,125

-5,463

-7,152

0

0

0

Net cash provided by operating activities

227,026

224,367

238,925

201,125

272,597

296,721

242,471

169,174

154,475

149,122

164,158

228,394

269,307

300,235

324,273

289,018

271,561

283,049

287,300

332,955

294,499

251,156

275,292

246,256

281,461

315,141

278,170

292,728

310,238

288,184

285,388

260,199

194,091

167,533

123,614

81,044

90,390

127,283

0

0

0

Investing Activities:
Capital expenditures

49,001

44,067

42,784

41,228

39,376

36,210

29,286

28,096

24,679

21,507

20,744

20,666

18,839

17,957

18,599

16,120

20,240

21,658

20,754

21,387

20,562

20,548

23,389

27,860

26,863

27,825

24,087

22,500

24,549

23,084

28,850

29,824

32,297

33,347

28,975

24,967

18,445

15,132

0

0

0

Acquisition payments, net of cash acquired

99,855

27,597

27,742

27,742

27,742

0

0

0

0

-

-

-

-

50,890

133,838

134,039

201,943

151,595

68,327

73,814

47,443

138,630

138,805

133,318

91,187

0

1,088,357

1,267,500

1,267,500

1,289,480

241,050

61,765

62,275

48,093

259,219

259,409

273,147

265,397

0

0

0

Equity distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,054

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

93

813

959

932

0

0

0

Other investing activities

487

5,931

9,427

2,864

1,580

10,393

-9,565

2,705

-653

-9,446

2,625

-1,570

1,819

10,000

5,676

9,528

8,933

0

3,653

-1,398

-746

0

5,037

10,832

6,110

1,205

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-132,548

-60,800

-67,492

-59,373

-56,237

-34,142

-12,955

-24,035

-17,260

-5,295

-15,153

-10,679

-12,839

-70,486

-155,090

-156,664

-228,093

-170,230

-77,743

-78,812

-52,268

-144,187

-156,424

-161,203

-113,353

-18,223

-1,101,661

-1,278,822

-1,285,558

-1,311,006

-269,838

-91,517

-94,506

-81,343

-288,101

-283,563

-232,944

-220,543

0

0

0

Financing Activities:
Repayments of short-term debt

-

-

-

-

-

-

-

0

192,358

-

149,938

137,081

138,748

131,501

124,424

106,137

74,040

101,353

89,123

89,997

88,574

57,827

66,648

69,884

70,194

58,288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Repayments of) Short-term Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of short-term debt

-

-

-

-

-

-

-

0

203,608

-

152,501

116,970

120,812

111,458

116,316

105,358

73,449

102,033

97,145

98,643

102,165

71,308

79,650

80,545

84,518

72,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

1,467,266

1,305,421

1,304,141

1,281,687

1,123,733

1,193,067

1,419,241

1,637,446

1,708,963

1,504,636

1,430,741

1,718,424

2,048,191

2,082,738

2,039,959

1,760,794

1,531,859

1,528,578

1,476,768

1,355,920

1,083,597

1,168,580

1,582,632

1,525,928

1,559,743

1,429,956

2,318,817

2,481,801

2,421,179

2,299,797

924,026

649,893

684,164

648,557

1,202,986

1,471,551

1,367,125

1,454,479

0

0

0

Repayments of Long-term Debt

1,140,120

1,217,434

1,164,557

1,123,856

1,181,295

1,318,470

1,561,241

1,713,446

1,728,963

1,556,636

1,484,741

1,912,854

2,293,021

2,323,568

2,222,671

1,817,305

1,464,719

1,435,820

1,487,459

1,428,432

1,198,262

1,244,173

1,652,035

1,593,470

1,740,170

1,682,189

1,468,390

1,458,148

1,390,676

1,244,030

957,199

842,885

776,244

730,897

1,053,628

1,294,783

1,297,383

1,419,526

0

0

0

Proceeds from Stock Options Exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419

1,239

1,357

1,555

1,771

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,408

6,027

5,967

3,826

3,217

0

0

0

Payments for Repurchase of Common Stock

152,043

153,049

252,849

278,000

128,080

127,169

27,145

52,018

101,917

106,792

107,447

60,743

10,686

4,818

4,103

75,796

128,871

155,805

156,066

81,530

29,493

7,222

0

0

0

-

-

-

-

-

-

-

-

7,840

6,656

6,519

1,864

655

0

0

0

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,703

4,752

2,186

2,339

2,553

0

0

0

Increase (Decrease) in Book Overdrafts

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

19,899

14,943

5,386

2,454

-4,601

0

0

0

Other financing activities, net

-12,478

-3,727

7,265

-1,133

3,470

-1,211

-6,313

-2,174

-2,230

-2,392

-549

5,891

94

337

5,670

-9,299

-1,814

-2,089

-11,704

-6,805

-12,204

-2,832

6,699

320

7,905

1,488

-753

11,251

8,139

2,531

-3,667

-1,756

-1,745

1,751

1,373

1,483

1,318

1,497

0

0

0

Net cash used in financing activities

149,679

-109,766

-168,356

-161,330

-227,021

-275,094

-173,852

-118,407

-119,335

-141,196

-170,342

-286,621

-292,177

-276,263

-192,612

-141,962

-48,798

-67,815

-164,368

-172,833

-172,820

-95,490

-107,409

-84,383

-184,910

-257,519

815,137

1,018,929

1,029,967

1,044,048

-1,722

-168,363

-84,880

-70,908

158,786

179,290

72,056

30,635

0

0

0

Effect of exchange rate on cash and cash equivalents

-7,697

758

-7,677

-4,144

-7,136

-9,095

-6,987

-3,591

3,017

5,191

2,583

-3,585

-9,125

-3,634

3,414

-4,409

-1,187

-13,044

-22,705

-8,646

-11,416

-6,885

334

-3,539

-3,633

-1,773

-708

-521

-1,497

1,004

-240

-6,736

-3,496

-4,990

-3,370

6,040

1,856

3,873

0

0

0

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-

-

-21,610

48,677

23,141

20,897

7,822

-18,754

-72,491

-44,834

-50,148

-20,015

-14,017

-6,517

31,960

22,484

72,664

57,995

4,594

11,793

-2,869

-20,435

37,626

-9,062

32,314

53,150

22,230

13,588

-6,417

11,209

10,292

-9,071

-17,189

-68,642

-58,752

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures:
Interest Paid, Excluding Capitalized Interest, Operating Activities

64,721

65,275

65,911

65,109

64,678

64,702

65,589

65,399

64,610

63,795

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Paid

65,758

64,531

67,283

63,520

61,496

61,983

62,952

68,245

68,580

65,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Operating Lease Liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Payments to Acquire Equipment on Lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,112

226

317

417

301

0

0

0

Issuance of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-