WESCO International Cash Flow - Quarterly (NYSE:WCC)

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$61.85 $0.65 (1.04%) WCC stock closing price Jun 19, 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 $110.13M at beginning of the quarter and $123.89M at quarter end of 2018 Q1. 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 $52.99M from operating activities, $-28.82M spend due to financing activities, and $-16.42M outflow due to investing activities till 2018 Q1.

View and download details of WESCO International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
42.97M163.13M140.91M87.33M37.8M101.12M53.36M84.38M34.53M208.37M
Depreciation Depletion Amortization Cash-Flow15.87M68M47.75M31.68M15.96M73.54M50.26M33.33M16.37M77.16M
Net Increase (Decrease) in Assets Liabilities-13.67M-42.46M-128.61M-66.96M-13.09M39.85M--2.92M16.47M-46.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.82M-39.54M21.05M14.71M6.97M85.71M113.31M23.81M11.19M44.07M
Net Cash from (used by) Operating Activities
52.99M149.12M81.11M66.76M47.64M300.23M217.18M138.61M78.56M283.04M
Increase (Decrease) in Prop Plant And Equipment-7.66M-14.74M-15.97M-9.79M-4.49M-9.59M-13.18M-7.08M-3.6M-18.63M
Acquisition Disposition of Subsidiaires------50.89M-50.74M-50.94M-50.34M-151.59M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8.76M9.44M3.49M3.46M--10M-3.88M-8.1M-8.14M-
Net Cash from (used by) Investment Activities
-16.42M-5.29M-12.48M-6.32M-4.45M-70.48M-67.81M-66.13M-62.1M-170.23M
Issuance (Purchase) of Equity Shares-1.66M-106.79M-106.7M-56.66M-6.53M-4.81M-4.07M-0.74M-0.66M-155.8M
Issuance (Repayment) of Debt Securities-22M-52M3M-30M-54M-240.83M-183.83M-76.4M-50M91.11M
Increase (Decrease) in Bank & Other Borrowings-4.87M11.78M15.91M-10.3M-20.04M-6.68M7.28M16.1M-1.33M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.29M5.8M-4.38M-0.76M-0.45M-10.57M-3.49M-6.32M-0.2M-1.79M
Net Cash from (used by) Financing Activities
-28.82M-141.19M-92.16M-86.53M-50.68M-276.26M-198.08M-76.18M-34.77M-67.81M
Effect of Exchange Rate Changes on Cash-1.8M5.19M7.48M3.76M--3.63M1.26M3.71M5.86M-13.04M
Net Change in Cash & Cash Equivalents
5.94M7.82M-16.04M-22.33M-7.13M-50.14M-47.44M--12.44M31.96M
Cash & Equivalents at Beginning of Year110.13M160.27M128.31M123.72M86.09M63.86M53.57M112.32M86.33M72.29M
Cash & Equivalents at Year End123.89M117.95M94.08M87.79M103M110.13M112.83M160.29M147.83M160.27M
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 $5.94M in the latest quarter 2018 Q1. 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 $52.99M till 2018 Q1. 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 $-16.42M 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 $-28.82M for WESCO International.

Key Financial Ratios For WESCO International Cash Flow

FCF margin
0.02