Anixter International Inc (AXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,700 | 41,900 | 43,100 | 30,300 | 78,700 |
| Depreciation Amortization | 34,900 | 33,200 | 35,400 | 47,100 | 36,600 |
| Income taxes - deferred | -16,700 | 14,500 | -800 | -12,500 | -3,200 |
| Accounts receivable | -57,500 | -7,400 | 37,800 | 128,500 | 91,400 |
| Other Working Capital | -40,500 | 24,300 | 87,800 | 188,900 | -56,500 |
| Other Operating Activity | 59,100 | 17,100 | -37,600 | -93,800 | -79,500 |
| Operating Cash Flow | $57,000 | $123,600 | $165,700 | $288,500 | $67,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | 2,700 | -14,000 | -20,500 | -22,600 |
| Net Acquisitions | -34,800 | -42,000 | -110,400 | N/A | -3,700 |
| Sale Of Investment | N/A | 2,500 | 2,000 | N/A | N/A |
| Investing Cash Flow | $-49,300 | $-36,800 | $-122,400 | $-20,500 | $-26,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 446,900 | 489,100 | 262,600 | 795,200 | 1,557,000 |
| Debt Repayment | -466,700 | -378,900 | -200,000 | -937,600 | -1,578,500 |
| Common Stock Issued | 20,900 | 6,500 | 7,500 | 22,300 | 34,900 |
| Common Stock Repurchased | N/A | -35,600 | N/A | -46,900 | -15,400 |
| Dividend Paid | -55,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,700 | -85,600 | -118,900 | -88,800 | -22,400 |
| Financing Cash Flow | $-55,700 | $-4,500 | $-48,800 | $-255,800 | $-24,400 |
| Beginning Cash Position | 101,400 | 19,100 | 27,200 | 20,800 | 17,500 |
| End Cash Position | 53,400 | 101,400 | 19,100 | 27,200 | 20,800 |
| Net Cash Flow | $-48,000 | $82,300 | $-8,100 | $6,400 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,000 | 123,600 | 165,700 | 288,500 | 67,500 |
| Capital Expenditure | -14,500 | -25,900 | -16,900 | -22,000 | -22,600 |
| Free Cash Flow | 42,500 | 97,700 | 148,800 | 266,500 | 44,900 |