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Anixter International Inc (AXE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1997	06-1997	03-1997	12-1996	09-1996
Cash Flows From Operating Activities
Net Income	32,800	21,500	11,100	36,100	27,000
Depreciation Amortization	23,900	15,800	7,800	26,900	19,700
Other Working Capital	-41,000	-21,800	-400	-93,900	-89,500
Other Operating Activity	-5,900	-4,300	-4,300	-8,900	-700
Operating Cash Flow	$9,800	$11,200	$14,200	$-39,800	$-43,500

Cash Flows From Investing Activities
PPE Investments	-21,000	-14,400	-6,400	-32,900	-25,300
Net Acquisitions	-28,600	0	0	0	0
Other Investing Activity	12,700	3,500	-1,700	-400	-6,000
Investing Cash Flow	$-36,900	$-10,900	$-8,100	$-33,300	$-31,300

Cash Flows From Financing Activities
Other Financing Activity	24,400	3,100	-15,100	80,800	68,200
Financing Cash Flow	$24,400	$3,100	$-15,100	$80,800	$68,200

Beginning Cash Position	18,200	18,200	18,200	10,500	10,500
End Cash Position	15,500	21,600	9,200	18,200	3,900
Net Cash Flow	$-2,700	$3,400	$-9,000	$7,700	$-6,600

Free Cash Flow
Operating Cash Flow	9,800	11,200	14,200	-39,800	-43,500
Free Cash Flow	9,800	11,200	14,200	-39,800	-43,500