Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 118,200 | 53,600 | 209,300 | 156,900 |
| Depreciation Amortization | 27,700 | 17,900 | 11,300 | 40,400 | 30,500 |
| Income taxes - deferred | -1,800 | -1,700 | -1,700 | -3,100 | 1,800 |
| Accounts receivable | N/A | N/A | N/A | -200,100 | N/A |
| Other Working Capital | -157,300 | -96,700 | 7,500 | -286,800 | -237,500 |
| Other Operating Activity | -6,300 | -2,400 | -4,900 | 200,300 | -8,700 |
| Operating Cash Flow | $45,300 | $35,300 | $65,800 | $-40,000 | $-57,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,400 | -15,400 | -7,800 | -25,000 | -16,900 |
| Net Acquisitions | -38,400 | -38,200 | -2,000 | -90,500 | -29,600 |
| Other Investing Activity | 600 | 100 | 0 | 200 | 0 |
| Investing Cash Flow | $-63,200 | $-53,500 | $-9,800 | $-115,300 | $-46,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 855,200 | 651,300 | 411,500 | 685,600 | 479,300 |
| Debt Repayment | -657,700 | -444,500 | -272,600 | -528,400 | -389,700 |
| Common Stock Issued | 61,800 | 57,700 | 54,500 | 16,100 | 12,500 |
| Common Stock Repurchased | -162,700 | -162,700 | -162,700 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -800 | N/A |
| Other Financing Activity | -84,100 | -89,400 | -92,100 | 11,900 | 7,400 |
| Financing Cash Flow | $12,500 | $12,400 | $-61,400 | $184,400 | $109,500 |
| Beginning Cash Position | 50,900 | 50,900 | 50,900 | 21,800 | 21,800 |
| End Cash Position | 45,500 | 45,100 | 45,500 | 50,900 | 27,800 |
| Net Cash Flow | $-5,400 | $-5,800 | $-5,400 | $29,100 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,300 | 35,300 | 65,800 | -40,000 | -57,000 |
| Capital Expenditure | -25,400 | -15,400 | -7,800 | -25,000 | -16,900 |
| Free Cash Flow | 19,900 | 19,900 | 58,000 | -65,000 | -73,900 |