Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,200 | N/A | -59,800 | -77,000 | -32,800 |
| Depreciation Amortization | 10,000 | N/A | 58,300 | 69,200 | 88,500 |
| Other Working Capital | 10,100 | N/A | -28,400 | -16,900 | -24,100 |
| Other Operating Activity | 160,800 | 0 | 114,900 | 266,800 | 561,300 |
| Operating Cash Flow | $227,100 | $N/A | $85,000 | $242,100 | $592,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | N/A | -2,000 | -75,900 | -81,700 |
| Net Acquisitions | 95,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 41,200 | 0 | -16,700 | 269,300 | -26,000 |
| Investing Cash Flow | $119,300 | $N/A | $-18,700 | $193,400 | $-107,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -363,200 | 0 | -50,400 | -463,000 | -451,700 |
| Financing Cash Flow | $-363,200 | $N/A | $-50,400 | $-463,000 | $-451,700 |
| Beginning Cash Position | 31,000 | N/A | 28,600 | 56,100 | 22,600 |
| End Cash Position | 14,200 | N/A | 44,500 | 28,600 | 56,100 |
| Net Cash Flow | $-16,800 | $N/A | $15,900 | $-27,500 | $33,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,100 | N/A | 85,000 | 242,100 | 592,900 |
| Free Cash Flow | 227,100 | 0 | 85,000 | 242,100 | 592,900 |