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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	108,600	71,000	30,900	120,500	83,700
Depreciation Amortization	51,900	34,300	17,000	70,100	53,100
Income taxes - deferred	1,300	800	400	700	3,000
Accounts receivable	N/A	N/A	N/A	-32,600	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	102,400	N/A
Other Working Capital	-53,900	26,700	1,800	85,800	93,400
Other Operating Activity	2,200	4,300	1,400	-67,800	5,400
Operating Cash Flow	$110,100	$137,100	$51,500	$279,100	$238,600

Cash Flows From Investing Activities
PPE Investments	-30,900	-20,800	-8,600	-32,600	-24,900
Net Acquisitions	N/A	N/A	N/A	-4,700	N/A
Other Investing Activity	0	0	0	0	-4,700
Investing Cash Flow	$-30,900	$-20,800	$-8,600	$-37,300	$-29,600

Cash Flows From Financing Activities
Debt Issued	1,324,200	895,700	435,000	1,136,500	710,200
Debt Repayment	-1,441,800	-948,200	-478,600	-1,411,600	-937,700
Common Stock Issued	3,500	2,600	1,800	2,400	200
Other Financing Activity	-200	-200	-200	-600	-600
Financing Cash Flow	$-114,300	$-50,100	$-42,000	$-273,300	$-227,900

Exchange Rate Effect	-3,100	-3,300	2,200	-4,700	-7,300
Beginning Cash Position	115,100	115,100	115,100	151,300	151,300
End Cash Position	76,900	178,000	118,200	115,100	125,100
Net Cash Flow	$-38,200	$62,900	$3,100	$-36,200	$-26,200

Free Cash Flow
Operating Cash Flow	110,100	137,100	51,500	279,100	238,600
Capital Expenditure	-30,900	-20,800	-8,600	-32,600	-24,900
Free Cash Flow	79,200	116,300	42,900	246,500	213,700