Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,800 | 200,500 | 124,800 | 188,200 | 108,500 |
| Depreciation Amortization | 38,000 | 35,500 | 102,000 | 53,100 | 55,300 |
| Income taxes - deferred | 25,700 | 22,300 | -9,400 | 7,200 | 21,600 |
| Accounts receivable | -102,900 | 36,900 | -23,400 | -97,200 | -136,000 |
| Accounts payable and accrued liabilities | 54,900 | -19,900 | -4,500 | 75,100 | N/A |
| Other Working Capital | -146,600 | 60,400 | -71,300 | -125,700 | -33,500 |
| Other Operating Activity | 40,300 | -1,200 | 24,700 | 45,100 | 179,300 |
| Operating Cash Flow | $104,200 | $334,500 | $142,900 | $145,800 | $195,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -32,200 | -34,200 | -26,400 | -19,600 |
| Net Acquisitions | -418,400 | N/A | -55,300 | 145,200 | -36,400 |
| Investing Cash Flow | $-458,700 | $-32,200 | $-89,500 | $118,800 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,144,400 | 1,761,200 | 1,682,900 | 1,023,700 | 1,029,200 |
| Debt Repayment | -1,767,700 | -1,608,900 | -1,548,300 | -1,166,900 | -897,600 |
| Common Stock Issued | 7,200 | 8,100 | 3,400 | 13,400 | 8,700 |
| Common Stock Repurchased | N/A | -19,200 | -59,200 | -107,500 | -41,200 |
| Dividend Paid | N/A | -165,700 | -151,400 | -900 | -111,000 |
| Other Financing Activity | 1,800 | -299,600 | 3,800 | 2,700 | -160,400 |
| Financing Cash Flow | $385,700 | $-324,100 | $-68,800 | $-235,500 | $-172,300 |
| Exchange Rate Effect | 3,500 | -10,300 | -1,300 | -1,400 | N/A |
| Beginning Cash Position | 57,300 | 89,400 | 106,100 | 78,400 | 111,500 |
| End Cash Position | 92,000 | 57,300 | 89,400 | 106,100 | 78,400 |
| Net Cash Flow | $34,700 | $-32,100 | $-16,700 | $27,700 | $-33,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,200 | 334,500 | 142,900 | 145,800 | 195,200 |
| Capital Expenditure | -40,300 | -32,200 | -34,200 | -26,400 | -19,600 |
| Free Cash Flow | 63,900 | 302,300 | 108,700 | 119,400 | 175,600 |