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Accounts payable
$449,500K
Net income
$154,100K
Increase (decrease) in
accounts and other...
-$66,400K
Depreciation and
amortization
$50,700K
Deferred income tax
expense (benefit)
$27,500K
Stock-based compensation
expense
$16,100K
Hosting arrangement,
service contract,...
$11,000K
Other current and
noncurrent liabilities
$3,600K
Amortization of debt issuance
costs and discounts
$3,500K
Net cash provided by
operating activities
$221,400K
Canceled cashflow
$561,000K
Cash, cash
equivalents, restricted cash...
$91,800K
Canceled cashflow
$129,600K
Increase (decrease) in
accounts receivable
$216,100K
Inventories, net
$215,200K
Accrued payroll and
benefit costs
-$80,500K
Increase (decrease) in
other operating...
$48,400K
Other operating
activities, net
-$800K
Proceeds from issuance of
long-term debt
$2,366,500K
Repayments of other
long-term debt
-$2,026,000K
Other investing
activities
-$3,500K
Net cash used in
financing activities
-$108,200K
Net cash used in
investing activities
-$19,900K
Effect of exchange rate
on cash, cash...
-$1,500K
Canceled cashflow
$4,392,500K
Canceled cashflow
$3,500K
something is missing
-$4,394,200K
Capital expenditures
$23,400K
For Repurchase Of
Common Stock
$25,000K
Payments of ordinary
dividends, common stock
$24,400K
Related To Tax
Withholding For Share Based...
$22,000K
Payments of debt issuance
costs
$19,100K
Proceeds from
(repayments of) short-term...
-$9,300K
Other financing
activities, net
-$6,700K
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Cash Flow
WESCO INTERNATIONAL INC (WCC)
WESCO INTERNATIONAL INC (WCC)
source: myfinsight.com