WESCO International, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $105.1M | $204.1M |
| Depreciation & Amortization | $26.0M | $26.7M |
| Depreciation | $13.7M | — |
| Amortization | $7.3M | — |
| Stock-Based Compensation | $13.3M | $12.9M |
| Net Cash from Operating Activities | $291.7M | $279.9M |
| Investing Activities | ||
| Capital Expenditures | $13.0M | $35.3M |
| Business Acquisitions | $262.0K | $12.1M |
| Net Cash from Investing Activities | $-10.7M | $16.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $64.0K | $78.9M |
| Net Cash from Financing Activities | $-264.9M | $-265.0M |
| Net Change in Cash | $26.0M | $14.0M |
| Free Cash Flow | $278.7M | $244.6M |