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Net income
$642,500K
Accounts payable
$323,700K
Depreciation and
amortization
$197,600K
Stock-based compensation
expense
$40,500K
Other current and
noncurrent liabilities
$34,800K
Cloud computing
arrangement amortization
$30,200K
Accrued payroll and
benefit costs
$25,400K
Amortization of debt issuance
costs and debt...
$13,100K
Other operating
activities, net
$10,400K
Deferred income taxes
$7,400K
Net cash provided by
operating activities
$125,000K
Effect of exchange rate
on cash, cash...
$10,600K
Canceled cashflow
$1,200,600K
Net change in cash
and cash...
-$97,800K
Canceled cashflow
$135,600K
Proceeds from issuance of
long-term debt
$6,928,700K
Proceeds from short-term
debt
$23,400K
Increase (decrease) in
accounts receivable
$558,000K
Inventories
$446,100K
Increase (decrease) in
other operating...
$116,700K
Increase (decrease) in
accounts and other...
$79,800K
Net cash used in
investing activities
-$140,700K
Net cash provided
(used) by financing...
-$92,700K
Canceled cashflow
$6,952,100K
Capital expenditures
$99,800K
Acquisition payments, net of
cash acquired
$36,100K
Other investing
activities, net
$4,800K
Repayments of long-term
debt
$6,224,300K
Redemption of preferred
stock
$540,300K
Payment of common stock
dividends
$88,400K
Repurchases of common stock
$75,000K
Payments for taxes
related to net-share...
$37,200K
Payment of preferred
stock dividends
$27,300K
Repayments of short-term
debt
$22,300K
Other financing
activities, net
-$16,000K
Debt issuance costs
$14,000K
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Cash Flow
source: myfinsight.com
WESCO INTERNATIONAL INC (WCC)
WESCO INTERNATIONAL INC (WCC)