Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,300 | 187,900 | 245,500 | 209,300 | 90,000 |
| Depreciation Amortization | 161,100 | 54,700 | 44,600 | 40,400 | 37,600 |
| Income taxes - deferred | -1,600 | -8,000 | -6,500 | -3,100 | 3,700 |
| Accounts receivable | 149,400 | 87,800 | -151,800 | -200,100 | -101,100 |
| Other Working Capital | 306,900 | -122,800 | -139,800 | -286,800 | -140,400 |
| Other Operating Activity | -145,600 | -74,600 | 146,200 | 200,300 | 110,700 |
| Operating Cash Flow | $440,900 | $125,000 | $138,200 | $-40,000 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,900 | -32,400 | -36,100 | -25,000 | -15,000 |
| Net Acquisitions | -1,800 | -180,300 | -38,500 | -90,500 | -71,800 |
| Other Investing Activity | 0 | 0 | 700 | 200 | 0 |
| Investing Cash Flow | $-23,700 | $-212,700 | $-73,900 | $-115,300 | $-86,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 316,500 | 1,119,100 | 1,107,600 | 685,600 | 1,082,200 |
| Debt Repayment | -807,500 | -922,800 | -920,400 | -528,400 | -818,400 |
| Common Stock Issued | 2,500 | 10,100 | 63,700 | 16,100 | 15,000 |
| Common Stock Repurchased | -34,900 | -104,600 | -241,800 | N/A | N/A |
| Dividend Paid | -300 | -700 | -1,100 | -800 | -153,700 |
| Other Financing Activity | -32,500 | 9,700 | -81,000 | 11,900 | -70,400 |
| Financing Cash Flow | $-371,000 | $110,800 | $-73,000 | $184,400 | $54,700 |
| Beginning Cash Position | 65,300 | 42,200 | 50,900 | 21,800 | 53,400 |
| End Cash Position | 111,500 | 65,300 | 42,200 | 50,900 | 21,800 |
| Net Cash Flow | $46,200 | $23,100 | $-8,700 | $29,100 | $-31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,900 | 125,000 | 138,200 | -40,000 | 500 |
| Capital Expenditure | -21,900 | -32,400 | -36,100 | -25,000 | -15,000 |
| Free Cash Flow | 419,000 | 92,600 | 102,100 | -65,000 | -14,500 |