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Anixter International Inc (AXE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 09-2008 06-2008 03-2008 12-2007
Cash Flows From Operating Activities
Net Income 187,900 180,500 120,800 55,800 245,500
Depreciation Amortization 54,700 40,000 26,300 13,200 44,600
Income taxes - deferred -8,000 -3,600 -2,400 -1,100 -6,500
Accounts receivable 87,800 N/A N/A N/A -151,800
Other Working Capital -122,800 -133,800 -53,600 -11,300 -139,800
Other Operating Activity -74,600 7,500 7,800 -1,200 146,200
Operating Cash Flow $125,000 $90,600 $98,900 $55,400 $138,200
Cash Flows From Investing Activities
PPE Investments -32,400 -25,600 -17,300 -8,800 -36,100
Net Acquisitions -180,300 -118,700 N/A N/A -38,500
Other Investing Activity 0 300 200 100 700
Investing Cash Flow $-212,700 $-144,000 $-17,100 $-8,700 $-73,900
Cash Flows From Financing Activities
Debt Issued 1,119,100 831,100 452,500 224,500 1,107,600
Debt Repayment -922,800 -679,000 -432,500 -217,000 -920,400
Common Stock Issued 10,100 9,700 4,400 1,700 63,700
Common Stock Repurchased -104,600 -104,600 -104,600 -41,700 -241,800
Dividend Paid -700 -700 -700 -700 -1,100
Other Financing Activity 9,700 9,700 5,800 3,600 -81,000
Financing Cash Flow $110,800 $66,200 $-75,100 $-29,600 $-73,000
Beginning Cash Position 42,200 42,200 42,200 42,200 50,900
End Cash Position 65,300 55,000 48,900 59,300 42,200
Net Cash Flow $23,100 $12,800 $6,700 $17,100 $-8,700
Free Cash Flow
Operating Cash Flow 125,000 90,600 98,900 55,400 138,200
Capital Expenditure -32,400 -25,600 -17,300 -8,800 -36,100
Free Cash Flow 92,600 65,000 81,600 46,600 102,100
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