Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,900 | 156,300 | 109,000 | 120,500 | 127,600 |
| Depreciation Amortization | 72,200 | 69,000 | 64,300 | 70,100 | 53,000 |
| Income taxes - deferred | -41,400 | -1,600 | 13,600 | 700 | 5,900 |
| Accounts receivable | 66,600 | -170,600 | -54,200 | -32,600 | -5,900 |
| Accounts payable and accrued liabilities | -224,200 | 245,300 | 58,500 | 102,400 | -15,300 |
| Other Working Capital | -73,300 | -102,000 | -45,500 | 85,800 | -44,100 |
| Other Operating Activity | 165,100 | -58,700 | 38,100 | -67,800 | -28,700 |
| Operating Cash Flow | $227,900 | $137,700 | $183,800 | $279,100 | $92,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -42,400 | -41,100 | -32,600 | -28,600 |
| Net Acquisitions | N/A | -150,100 | N/A | -4,700 | -450,700 |
| Other Investing Activity | 2,900 | 9,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,100 | $-183,400 | $-41,100 | $-37,300 | $-479,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,226,500 | 3,439,300 | 1,843,300 | 1,136,500 | 2,017,300 |
| Debt Repayment | -4,425,000 | -3,436,300 | -1,984,200 | -1,411,600 | -1,560,400 |
| Common Stock Issued | 4,700 | 1,500 | 5,000 | 2,400 | N/A |
| Other Financing Activity | -2,100 | -2,900 | -200 | -600 | -7,700 |
| Financing Cash Flow | $-195,900 | $1,600 | $-136,100 | $-273,300 | $449,200 |
| Exchange Rate Effect | 3,700 | 9,100 | -5,700 | -4,700 | -3,100 |
| Beginning Cash Position | 81,000 | 116,000 | 115,100 | 151,300 | 92,000 |
| End Cash Position | 79,600 | 81,000 | 116,000 | 115,100 | 151,300 |
| Net Cash Flow | $-1,400 | $-35,000 | $900 | $-36,200 | $59,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,900 | 137,700 | 183,800 | 279,100 | 92,500 |
| Capital Expenditure | -40,000 | -42,400 | -41,100 | -32,600 | -28,600 |
| Free Cash Flow | 187,900 | 95,300 | 142,700 | 246,500 | 63,900 |