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Anixter International Inc (AXE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	41,900	28,800	17,500	10,200	43,100
Depreciation Amortization	33,200	24,600	16,200	8,100	35,400
Income taxes - deferred	14,500	-300	-300	-100	-800
Accounts receivable	-7,400	N/A	N/A	N/A	37,800
Other Working Capital	24,300	23,200	-15,500	12,100	87,800
Other Operating Activity	17,100	7,100	9,700	2,000	-37,600
Operating Cash Flow	$123,600	$83,400	$27,600	$32,300	$165,700

Cash Flows From Investing Activities
PPE Investments	2,700	-21,900	-18,600	-12,600	-14,000
Net Acquisitions	-42,000	-42,000	N/A	N/A	-110,400
Sale Of Investment	2,500	2,500	N/A	N/A	2,000
Investing Cash Flow	$-36,800	$-61,400	$-18,600	$-12,600	$-122,400

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	143,800	N/A	N/A	N/A
Debt Issued	489,100	285,900	237,800	121,400	262,600
Debt Repayment	-378,900	-319,300	-218,900	-116,700	-200,000
Common Stock Issued	6,500	4,800	1,600	500	7,500
Common Stock Repurchased	-35,600	-35,600	-18,400	-17,300	N/A
Other Financing Activity	-85,600	-80,800	-2,500	-2,400	-118,900
Financing Cash Flow	$-4,500	$-1,200	$-400	$-14,500	$-48,800

Beginning Cash Position	19,100	19,100	19,100	19,100	27,200
End Cash Position	101,400	38,900	27,300	24,000	19,100
Net Cash Flow	$82,300	$19,800	$8,200	$4,900	$-8,100

Free Cash Flow
Operating Cash Flow	123,600	83,400	27,600	32,300	165,700
Capital Expenditure	-25,900	-23,500	-20,100	-12,600	-16,900
Free Cash Flow	97,700	59,900	7,500	19,700	148,800