Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,100 | 124,200 | 109,500 | 65,300 | 52,100 |
| Depreciation Amortization | 6,700 | 26,000 | 20,000 | 13,100 | 6,600 |
| Income taxes - deferred | -800 | -28,600 | N/A | N/A | N/A |
| Accounts receivable | N/A | -70,300 | N/A | N/A | N/A |
| Other Working Capital | -112,500 | -63,300 | -105,600 | -14,600 | 17,200 |
| Other Operating Activity | 900 | 185,200 | 53,700 | 87,300 | 93,400 |
| Operating Cash Flow | $-89,600 | $173,200 | $77,600 | $151,100 | $169,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -13,800 | -12,800 | -9,000 | -6,600 |
| Net Acquisitions | -6,700 | -2,600 | 0 | 700 | 0 |
| Other Investing Activity | 200 | 500 | 900 | 0 | 300 |
| Investing Cash Flow | $-8,700 | $-15,900 | $-11,900 | $-8,300 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,600 | 897,200 | N/A | N/A | N/A |
| Debt Repayment | -189,700 | -970,200 | N/A | N/A | N/A |
| Common Stock Issued | 11,700 | 7,400 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,400 | -91,900 | N/A | N/A | N/A |
| Other Financing Activity | 300 | -2,800 | -70,500 | -149,000 | -136,900 |
| Financing Cash Flow | $106,500 | $-160,300 | $-70,500 | $-149,000 | $-136,900 |
| Beginning Cash Position | 17,500 | 20,500 | 20,500 | 20,500 | 20,500 |
| End Cash Position | 20,800 | 17,500 | 15,700 | 14,300 | 46,600 |
| Net Cash Flow | $3,300 | $-3,000 | $-4,800 | $-6,200 | $26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,600 | 173,200 | 77,600 | 151,100 | 169,300 |
| Capital Expenditure | -2,200 | -13,800 | N/A | N/A | N/A |
| Free Cash Flow | -91,800 | 159,400 | 77,600 | 151,100 | 169,300 |