Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,800 | 20,900 | 78,700 | 62,800 | 38,800 |
| Depreciation Amortization | 23,400 | 11,700 | 36,600 | 20,300 | 13,400 |
| Income taxes - deferred | N/A | -400 | -3,200 | -2,000 | -1,100 |
| Accounts receivable | N/A | N/A | 91,400 | N/A | N/A |
| Other Working Capital | 62,800 | 57,000 | -56,500 | -307,800 | -225,300 |
| Other Operating Activity | 2,000 | 100 | -79,500 | 600 | 1,500 |
| Operating Cash Flow | $127,000 | $89,300 | $67,500 | $-226,100 | $-172,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,400 | -8,600 | -22,600 | -13,200 | -6,200 |
| Net Acquisitions | N/A | N/A | -3,700 | -3,700 | -6,700 |
| Investing Cash Flow | $-15,400 | $-8,600 | $-26,300 | $-16,900 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 578,800 | 346,100 | 1,557,000 | 1,155,900 | 844,400 |
| Debt Repayment | -639,400 | -398,800 | -1,578,500 | -903,000 | -649,200 |
| Common Stock Issued | 14,900 | 3,200 | 34,900 | 30,800 | 28,300 |
| Common Stock Repurchased | -46,900 | -46,900 | -15,400 | -15,400 | -15,400 |
| Other Financing Activity | -27,500 | -100 | -22,400 | -12,600 | -9,500 |
| Financing Cash Flow | $-120,100 | $-96,500 | $-24,400 | $255,700 | $198,600 |
| Beginning Cash Position | 20,800 | 20,800 | 17,500 | 17,500 | 17,500 |
| End Cash Position | 8,300 | 2,100 | 20,800 | 18,400 | 20,800 |
| Net Cash Flow | $-12,500 | $-18,700 | $3,300 | $900 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | 89,300 | 67,500 | -226,100 | -172,700 |
| Capital Expenditure | -15,400 | -8,600 | -22,600 | -13,200 | -6,200 |
| Free Cash Flow | 111,600 | 80,700 | 44,900 | -239,300 | -178,900 |