Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,700 | 31,300 | 90,000 | 69,900 | 44,800 |
| Depreciation Amortization | 19,400 | 9,900 | 37,600 | 28,300 | 18,200 |
| Income taxes - deferred | 1,000 | 5,900 | 3,700 | 9,300 | 10,500 |
| Accounts receivable | N/A | N/A | -101,100 | N/A | N/A |
| Other Working Capital | -131,100 | -28,100 | -140,400 | -129,700 | -97,700 |
| Other Operating Activity | -9,600 | -6,100 | 110,700 | 12,500 | 6,700 |
| Operating Cash Flow | $-39,600 | $12,900 | $500 | $-9,700 | $-17,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | -6,400 | -15,000 | -11,200 | -6,800 |
| Net Acquisitions | -29,100 | N/A | -71,800 | -71,800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -76,600 |
| Investing Cash Flow | $-40,600 | $-6,400 | $-86,800 | $-83,000 | $-83,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,900 | 130,100 | 1,082,200 | 591,700 | 304,200 |
| Debt Repayment | -259,800 | -142,300 | -818,400 | -457,300 | -236,500 |
| Common Stock Issued | 9,800 | 6,500 | 15,000 | 12,000 | 7,600 |
| Dividend Paid | N/A | N/A | -153,700 | -100 | -100 |
| Other Financing Activity | 5,400 | 3,400 | -70,400 | -300 | -300 |
| Financing Cash Flow | $79,300 | $-2,300 | $54,700 | $146,000 | $74,900 |
| Beginning Cash Position | 21,800 | 21,800 | 53,400 | 53,400 | 53,400 |
| End Cash Position | 20,900 | 26,000 | 21,800 | 106,700 | 27,400 |
| Net Cash Flow | $-900 | $4,200 | $-31,600 | $53,300 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,600 | 12,900 | 500 | -9,700 | -17,500 |
| Capital Expenditure | -11,500 | -6,400 | -15,000 | -11,200 | -6,800 |
| Free Cash Flow | -51,100 | 6,500 | -14,500 | -20,900 | -24,300 |