Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,900 | 21,300 | 8,900 | 30,300 | 26,900 |
| Depreciation Amortization | 26,600 | 18,700 | 9,700 | 47,100 | 35,400 |
| Income taxes - deferred | N/A | N/A | N/A | -12,500 | N/A |
| Accounts receivable | N/A | N/A | N/A | 128,500 | N/A |
| Other Working Capital | 76,300 | 60,300 | 25,100 | 188,900 | 99,700 |
| Other Operating Activity | -800 | -1,800 | -1,200 | -93,800 | 35,500 |
| Operating Cash Flow | $135,000 | $98,500 | $42,500 | $288,500 | $197,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -3,300 | -1,500 | -20,500 | -19,500 |
| Net Acquisitions | -110,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | 2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-115,700 | $-1,300 | $-1,500 | $-20,500 | $-19,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,400 | 46,900 | 43,600 | 795,200 | 743,500 |
| Debt Repayment | -58,400 | -46,900 | -43,600 | -937,600 | -868,600 |
| Common Stock Issued | 7,100 | 5,500 | 2,200 | 22,300 | 20,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -46,900 | -46,900 |
| Other Financing Activity | -99,900 | -48,200 | -23,000 | -88,800 | -35,900 |
| Financing Cash Flow | $-40,800 | $-42,700 | $-20,800 | $-255,800 | $-187,600 |
| Beginning Cash Position | 27,200 | 27,200 | 27,200 | 20,800 | 20,800 |
| End Cash Position | 5,000 | 82,100 | 47,700 | 27,200 | 6,600 |
| Net Cash Flow | $-22,200 | $54,900 | $20,500 | $6,400 | $-14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,000 | 98,500 | 42,500 | 288,500 | 197,500 |
| Capital Expenditure | -10,200 | -5,400 | -1,500 | -22,000 | -19,500 |
| Free Cash Flow | 124,800 | 93,100 | 41,000 | 266,500 | 178,000 |