Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,600 | 62,000 | 49,000 | 27,500 | 45,300 |
| Depreciation Amortization | 26,800 | 24,300 | 15,600 | 7,800 | 31,900 |
| Other Working Capital | -82,700 | -110,100 | -75,000 | -28,400 | -25,100 |
| Other Operating Activity | -8,100 | -14,800 | -4,200 | 8,500 | 14,700 |
| Operating Cash Flow | $1,600 | $-38,600 | $-14,600 | $15,400 | $66,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,400 | -25,300 | -17,200 | -9,700 | -27,800 |
| Net Acquisitions | 66,200 | 66,200 | 66,100 | 20,300 | -28,600 |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $39,400 | $40,900 | $48,900 | $10,600 | $-56,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31,100 | 2,900 | -32,200 | -24,100 | -18,000 |
| Financing Cash Flow | $-31,100 | $2,900 | $-32,200 | $-24,100 | $-18,000 |
| Beginning Cash Position | 10,600 | 10,600 | 10,600 | 10,600 | 18,200 |
| End Cash Position | 20,500 | 15,800 | 12,700 | 12,500 | 10,600 |
| Net Cash Flow | $9,900 | $5,200 | $2,100 | $1,900 | $-7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600 | -38,600 | -14,600 | 15,400 | 66,800 |
| Free Cash Flow | 1,600 | -38,600 | -14,600 | 15,400 | 66,800 |