WESCO International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $163.5M | $101.6M | $210.7M | $275.9M | $276.4M | $201.8M | $196.3M | $115.5M |
| Depreciation & Amortization | $64.0M | $66.9M | $65.0M | $68.0M | $67.6M | $37.6M | $31.6M | $23.9M |
| Depreciation | $16.3M | $17.1M | $17.8M | $18.5M | $18.2M | $14.4M | $12.5M | $11.7M |
| Amortization | $37.8M | $39.1M | $36.9M | $39.0M | $38.6M | $15.1M | $13.4M | $7.5M |
| Stock-Based Compensation | $14.8M | $12.5M | $12.9M | $14.8M | $15.9M | $15.1M | $15.4M | $15.8M |
| Net Cash from Operating Activities | $149.1M | $300.2M | $283.0M | $251.2M | $315.1M | $288.2M | $167.5M | $127.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.5M | $18.0M | $21.7M | $20.5M | $27.8M | $23.1M | $33.3M | $15.1M |
| Business Acquisitions | $0 | $50.9M | $151.6M | $138.6M | $0 | $1.29B | $48.1M | $265.4M |
| Net Cash from Investing Activities | $-5.3M | $-70.5M | $-170.2M | $-144.2M | $-18.2M | $-1.31B | $-81.3M | $-220.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $106.8M | $4.8M | $155.8M | $7.2M | $7.9M | $12.3M | $7.8M | $655.0K |
| Net Cash from Financing Activities | $-141.2M | $-276.3M | $-67.8M | $-95.5M | $-257.5M | $1.04B | $-70.9M | $30.6M |
| Net Change in Cash | $7.8M | $-50.1M | $32.0M | $4.6M | $37.6M | $22.2M | $10.3M | $-58.8M |
| Free Cash Flow | $127.6M | $282.3M | $261.4M | $230.6M | $287.3M | $265.1M | $134.2M | $112.2M |