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Anixter International Inc (AXE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1988	09-1988	06-1988	03-1988	12-1987
Cash Flows From Operating Activities
Net Income	24,800	N/A	N/A	N/A	15,600
Depreciation Amortization	114,900	N/A	N/A	N/A	87,300
Other Working Capital	36,800	N/A	N/A	N/A	11,800
Other Operating Activity	46,700	0	0	0	-38,200
Operating Cash Flow	$223,200	$N/A	$N/A	$N/A	$76,500

Cash Flows From Investing Activities
PPE Investments	-85,100	N/A	N/A	N/A	N/A
Net Acquisitions	-304,700	N/A	N/A	N/A	N/A
Other Investing Activity	-914,300	0	0	0	759,000
Investing Cash Flow	$-1,304,100	$N/A	$N/A	$N/A	$759,000

Cash Flows From Financing Activities
Other Financing Activity	1,095,900	0	0	0	9,500
Financing Cash Flow	$1,095,900	$N/A	$N/A	$N/A	$9,500

Exchange Rate Effect	N/A	N/A	N/A	N/A	492,800
Beginning Cash Position	35,400	N/A	N/A	N/A	1,046,400
End Cash Position	50,400	N/A	N/A	N/A	-17,700
Net Cash Flow	$15,000	$N/A	$N/A	$N/A	$23,700

Free Cash Flow
Operating Cash Flow	223,200	N/A	N/A	N/A	76,500
Free Cash Flow	223,200	0	0	0	76,500