Anixter International Inc
(AXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,700 | 262,900 | 161,900 | 102,600 | 39,100 |
| Depreciation Amortization | 17,100 | 72,200 | 55,100 | 36,600 | 18,100 |
| Income taxes - deferred | 500 | -41,400 | 100 | 400 | 100 |
| Accounts receivable | N/A | 66,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -224,200 | N/A | N/A | N/A |
| Other Working Capital | -115,100 | -73,300 | -15,800 | -209,500 | -175,800 |
| Other Operating Activity | 10,900 | 165,100 | 5,100 | 6,700 | 4,300 |
| Operating Cash Flow | $-50,900 | $227,900 | $206,400 | $-63,200 | $-114,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -40,000 | -27,500 | -13,500 | -5,900 |
| Other Investing Activity | 0 | 2,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,900 | $-37,100 | $-27,500 | $-13,500 | $-5,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 648,700 | 4,226,500 | 3,361,900 | 2,331,200 | 1,241,500 |
| Debt Repayment | -393,600 | -4,425,000 | -3,534,400 | -2,285,200 | -1,127,400 |
| Common Stock Issued | N/A | 4,700 | 4,300 | 1,000 | 1,000 |
| Other Financing Activity | -600 | -2,100 | -1,500 | -1,000 | -200 |
| Financing Cash Flow | $254,500 | $-195,900 | $-169,700 | $46,000 | $114,900 |
| Exchange Rate Effect | 5,700 | 3,700 | 5,500 | 1,700 | 1,200 |
| Beginning Cash Position | 79,600 | 81,000 | 81,000 | 81,000 | 81,000 |
| End Cash Position | 282,000 | 79,600 | 95,700 | 52,000 | 77,000 |
| Net Cash Flow | $202,400 | $-1,400 | $14,700 | $-29,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,900 | 227,900 | 206,400 | -63,200 | -114,200 |
| Capital Expenditure | -6,900 | -40,000 | -27,500 | -13,500 | -5,900 |
| Free Cash Flow | -57,800 | 187,900 | 178,900 | -76,700 | -120,100 |