WESCO International Cash Flow - Quarterly (NYSE:WCC)

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$65.45 $2.2 (3.48%) WCC stock closing price Mar 16, 2018 (Closing)

The WESCO International cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WESCO International profits and WESCO International debt. WESCO International had cash and cash equivalents of $160.27M at beginning of the quarter and $94.08M at quarter end of 2017 Q3. 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 had an inflow of $81.11M from operating activities, $-92.16M spend due to financing activities, and $-12.48M outflow due to investing activities till 2017 Q3.

View and download details of WESCO International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.75M31.68M15.96M73.54M50.26M33.33M16.37M77.16M48.34M
Net Increase (Decrease) in Assets Liabilities-128.61M-66.96M-13.09M39.85M--2.92M16.47M-46.56M-76.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.05M14.71M6.97M85.71M113.31M23.81M11.19M44.07M43.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.97M-9.79M-4.49M-9.59M-13.18M-7.08M-3.6M-18.63M-16.24M
Acquisition Disposition of Subsidiaires----50.89M-50.74M-50.94M-50.34M-151.59M-68.5M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities3.49M3.46M--10M-3.88M-8.1M-8.14M-1.79M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-106.7M-56.66M-6.53M-4.81M-4.07M-0.74M-0.66M-155.8M-155.77M
Issuance (Repayment) of Debt Securities3M-30M-54M-240.83M-183.83M-76.4M-50M91.11M91.64M
Increase (Decrease) in Bank & Other Borrowings15.91M-10.3M-20.04M-6.68M7.28M16.1M-1.33M2.1M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.38M-0.76M-0.45M-10.57M-3.49M-6.32M-0.2M-1.79M-11.25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.48M3.76M--3.63M1.26M3.71M5.86M-13.04M-15.19M
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 End94.08M87.79M103M110.13M112.83M160.29M147.83M160.27M132.85M
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 $-16.04M in the latest quarter 2017 Q3. 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.
  • WESCO International increased its cash from operating activities to $81.11M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: WESCO International used $-12.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-92.16M for WESCO International.

Key Financial Ratios For WESCO International Cash Flow

FCF margin