Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,400 | 10,300 | 39,100 | N/A | N/A |
| Depreciation Amortization | 12,700 | 6,000 | 15,700 | N/A | N/A |
| Other Working Capital | -87,000 | -79,700 | -123,400 | N/A | N/A |
| Other Operating Activity | 500 | 500 | 101,500 | 0 | 0 |
| Operating Cash Flow | $-55,400 | $-62,900 | $32,900 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,400 | -11,700 | -31,300 | N/A | N/A |
| Other Investing Activity | -1,600 | -2,000 | 68,800 | 0 | 0 |
| Investing Cash Flow | $-23,000 | $-13,700 | $37,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 76,200 | 81,700 | -74,100 | 0 | 0 |
| Financing Cash Flow | $76,200 | $81,700 | $-74,100 | $N/A | $N/A |
| Beginning Cash Position | 10,500 | 10,500 | 14,200 | N/A | N/A |
| End Cash Position | 8,300 | 15,600 | 10,500 | N/A | N/A |
| Net Cash Flow | $-2,200 | $5,100 | $-3,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,400 | -62,900 | 32,900 | N/A | N/A |
| Free Cash Flow | -55,400 | -62,900 | 32,900 | 0 | 0 |