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Anixter International Inc (AXE)

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)
  03-2015 12-2014 09-2014 06-2014 03-2014
Cash Flows From Operating Activities
Net Income 19,100 194,800 153,700 101,200 47,400
Depreciation Amortization 12,300 38,000 24,800 16,500 8,300
Income taxes - deferred N/A 25,700 -2,800 -3,800 -3,800
Accounts receivable N/A -102,900 N/A N/A N/A
Accounts payable and accrued liabilities N/A 54,900 N/A N/A N/A
Other Working Capital -15,500 -146,600 -98,700 -22,400 -41,100
Other Operating Activity 2,100 40,300 -8,400 -4,800 -2,800
Operating Cash Flow $18,000 $104,200 $68,600 $86,700 $8,000
Cash Flows From Investing Activities
PPE Investments -10,900 -40,300 -30,500 -17,100 -9,000
Net Acquisitions N/A -418,400 -418,400 N/A N/A
Other Investing Activity 2,300 0 0 0 0
Investing Cash Flow $-8,600 $-458,700 $-448,900 $-17,100 $-9,000
Cash Flows From Financing Activities
Debt Issued 346,800 2,144,400 1,755,900 625,400 330,400
Debt Repayment -352,800 -1,767,700 -1,354,900 -638,400 -295,900
Common Stock Issued N/A 7,200 5,900 4,200 500
Other Financing Activity -600 1,800 1,700 1,400 1,000
Financing Cash Flow $-6,600 $385,700 $408,600 $-7,400 $36,000
Exchange Rate Effect 6,400 3,500 2,500 1,900 -2,500
Beginning Cash Position 92,000 57,300 57,300 57,300 57,300
End Cash Position 101,200 92,000 88,100 121,400 89,800
Net Cash Flow $9,200 $34,700 $30,800 $64,100 $32,500
Free Cash Flow
Operating Cash Flow 18,000 104,200 68,600 86,700 8,000
Capital Expenditure -10,900 -40,300 -30,500 -17,100 -9,000
Free Cash Flow 7,100 63,900 38,100 69,600 -1,000
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