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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,300 | 114,500 | 66,900 | 32,100 | 109,000 |
| Depreciation Amortization | 69,000 | 51,900 | 34,100 | 16,700 | 64,300 |
| Income taxes - deferred | -1,600 | 100 | -400 | 400 | 13,600 |
| Accounts receivable | -170,600 | N/A | N/A | N/A | -54,200 |
| Accounts payable and accrued liabilities | 245,300 | N/A | N/A | N/A | 58,500 |
| Other Working Capital | -102,000 | -74,800 | -44,500 | -124,900 | -45,500 |
| Other Operating Activity | -58,700 | 11,100 | 13,200 | 4,500 | 38,100 |
| Operating Cash Flow | $137,700 | $102,800 | $69,300 | $-71,200 | $183,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,400 | -32,000 | -24,500 | -10,900 | -41,100 |
| Net Acquisitions | -150,100 | -149,900 | -149,900 | N/A | N/A |
| Other Investing Activity | 9,100 | 9,100 | 4,100 | 4,100 | 0 |
| Investing Cash Flow | $-183,400 | $-172,800 | $-170,300 | $-6,800 | $-41,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,439,300 | 2,036,800 | 1,138,800 | 531,300 | 1,843,300 |
| Debt Repayment | -3,436,300 | -2,020,500 | -1,049,700 | -493,000 | -1,984,200 |
| Common Stock Issued | 1,500 | 1,500 | 1,100 | 800 | 5,000 |
| Other Financing Activity | -2,900 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $1,600 | $17,800 | $90,200 | $39,100 | $-136,100 |
| Exchange Rate Effect | 9,100 | 6,100 | 5,200 | 1,600 | -5,700 |
| Beginning Cash Position | 116,000 | 116,000 | 116,000 | 116,000 | 115,100 |
| End Cash Position | 81,000 | 69,900 | 110,400 | 78,700 | 116,000 |
| Net Cash Flow | $-35,000 | $-46,100 | $-5,600 | $-37,300 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,700 | 102,800 | 69,300 | -71,200 | 183,800 |
| Capital Expenditure | -42,400 | -32,000 | -24,500 | -10,900 | -41,100 |
| Free Cash Flow | 95,300 | 70,800 | 44,800 | -82,100 | 142,700 |