Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,400 | 77,700 | 52,100 | 34,900 | 18,100 |
| Depreciation Amortization | 9,100 | 34,900 | 25,900 | 17,100 | 8,500 |
| Income taxes - deferred | 7,400 | -16,700 | 100 | 200 | -100 |
| Accounts receivable | N/A | -57,500 | N/A | N/A | N/A |
| Other Working Capital | -33,800 | -40,500 | -63,900 | -42,900 | -29,900 |
| Other Operating Activity | 4,000 | 59,100 | -900 | -5,400 | -7,500 |
| Operating Cash Flow | $7,100 | $57,000 | $13,300 | $3,900 | $-10,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -14,500 | -11,600 | -6,300 | -2,900 |
| Net Acquisitions | N/A | -34,800 | -33,300 | -33,300 | N/A |
| Investing Cash Flow | $-3,000 | $-49,300 | $-44,900 | $-39,600 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,400 | 446,900 | 301,500 | 137,800 | 20,800 |
| Debt Repayment | -133,300 | -466,700 | -294,200 | -123,100 | -20,800 |
| Common Stock Issued | 3,600 | 20,900 | 16,300 | 12,400 | 6,100 |
| Dividend Paid | -100 | -55,100 | -55,100 | -55,100 | -55,100 |
| Other Financing Activity | -200 | -1,700 | -1,400 | -1,200 | -200 |
| Financing Cash Flow | $110,400 | $-55,700 | $-32,900 | $-29,200 | $-49,200 |
| Beginning Cash Position | 53,400 | 101,400 | 101,400 | 101,400 | 101,400 |
| End Cash Position | 167,900 | 53,400 | 36,900 | 36,500 | 38,400 |
| Net Cash Flow | $114,500 | $-48,000 | $-64,500 | $-64,900 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,100 | 57,000 | 13,300 | 3,900 | -10,900 |
| Capital Expenditure | -3,000 | -14,500 | -11,600 | -6,300 | -2,900 |
| Free Cash Flow | 4,100 | 42,500 | 1,700 | -2,400 | -13,800 |