WESCO International Cash Flow - Annual (NYSE:WCC)

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$65.45 $0 (0%) WCC stock closing price Mar 19, 2018 (Closing)

The WESCO International cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows WESCO International profits, the balance sheet shows WESCO International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. WESCO International had cash and cash equivalents of $160.27M at beginning of the year and $110.13M at year end for 2016. WESCO International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WESCO International saw a outflow of $-70.48M from investing activities for 2016.

View details of WESCO International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow73.54M77.16M76.57M76.83M42.47M38.54M30.78M41.34M30.54M
Net Increase (Decrease) in Assets Liabilities39.85M-46.56M-108.13M-83.45M24.85M-93.82M-58.62M145.31M31.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net85.71M44.07M7.27M45.24M19.09M26.57M39.64M-0.08M5.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.59M-18.63M-5.55M-17.01M-21.52M-33.25M-14.2M-12.85M-31.49M
Acquisition Disposition of Subsidiaires-50.89M-151.59M-138.63M--1.29B-48.09M-225.39M-0.26M47.92M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-10M---1.2M--19.05M2.42M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.81M-155.8M-6.38M-7.86M-9.1M-7.42M1.11M1.31M-68.13M
Issuance (Repayment) of Debt Securities-240.83M91.11M-77.16M-253.72M1.05B-84.09M33.45M-255.58M6.95M
Increase (Decrease) in Bank & Other Borrowings-20.04M-1.33M12.22M12.65M6.31M19.89M-4.6M1.82M-213.58M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.57M-1.79M-24.16M-8.59M-6.39M---12.49M9.76M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.63M-13.04M-6.88M-1.77M1M-4.99M3.87M9.96M-17.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year160.27M128.31M123.72M86.09M63.86M53.57M112.32M86.33M72.29M
Cash & Equivalents at Year End110.13M160.27M128.31M123.72M86.09M63.86M53.57M112.32M86.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WESCO International stock price history and WESCO International stock comparison chart inevitably reflect its cash flow situation.

  • WESCO International had a Net Change in Cash and Cash Equivalents of $-50.14M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WESCO International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WESCO International gained $300.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-70.48M for WCC in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WESCO International spent $-276.26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WESCO International Cash Flow

FCF margin