Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,300 | 22,800 | 127,600 | 123,000 | 90,500 |
| Depreciation Amortization | 35,300 | 17,700 | 53,000 | 35,200 | 24,100 |
| Income taxes - deferred | 1,400 | 500 | 5,900 | 4,300 | N/A |
| Accounts receivable | N/A | N/A | -5,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -15,300 | N/A | N/A |
| Other Working Capital | 62,400 | 26,300 | -44,100 | -20,500 | -30,500 |
| Other Operating Activity | 7,200 | -2,100 | -28,700 | -48,300 | -44,800 |
| Operating Cash Flow | $149,600 | $65,200 | $92,500 | $93,700 | $39,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -7,000 | -28,600 | -29,200 | 335,900 |
| Net Acquisitions | N/A | N/A | -450,700 | 381,000 | N/A |
| Other Investing Activity | -4,700 | 0 | 0 | 2,200 | 2,200 |
| Investing Cash Flow | $-21,100 | $-7,000 | $-479,300 | $354,000 | $338,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,700 | 359,100 | 2,017,300 | 989,200 | 508,800 |
| Debt Repayment | -519,800 | -450,600 | -1,560,400 | -911,300 | -776,300 |
| Other Financing Activity | -600 | 0 | -7,700 | -500 | -500 |
| Financing Cash Flow | $-143,700 | $-91,500 | $449,200 | $77,400 | $-268,000 |
| Exchange Rate Effect | -2,900 | -2,700 | -3,100 | -2,200 | 4,800 |
| Beginning Cash Position | 151,300 | 151,300 | 92,000 | 92,000 | 92,000 |
| End Cash Position | 133,200 | 115,300 | 151,300 | 614,900 | 206,200 |
| Net Cash Flow | $-18,100 | $-36,000 | $59,300 | $522,900 | $114,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,600 | 65,200 | 92,500 | 93,700 | 39,300 |
| Capital Expenditure | -16,400 | -7,000 | -28,600 | -29,200 | -22,100 |
| Free Cash Flow | 133,200 | 58,200 | 63,900 | 64,500 | 17,200 |