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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	200,500	142,400	88,600	42,500	124,800
Depreciation Amortization	35,500	27,200	19,200	10,600	102,000
Income taxes - deferred	22,300	9,700	10,000	300	-9,400
Accounts receivable	36,900	N/A	N/A	N/A	-23,400
Accounts payable and accrued liabilities	-19,900	N/A	N/A	N/A	-4,500
Other Working Capital	60,400	8,100	-11,600	-4,600	-71,300
Other Operating Activity	-1,200	10,000	7,500	2,400	24,700
Operating Cash Flow	$334,500	$197,400	$113,700	$51,200	$142,900

Cash Flows From Investing Activities
PPE Investments	-32,200	-23,900	-17,900	-9,100	-34,200
Net Acquisitions	N/A	N/A	N/A	N/A	-55,300
Investing Cash Flow	$-32,200	$-23,900	$-17,900	$-9,100	$-89,500

Cash Flows From Financing Activities
Debt Issued	1,761,200	1,464,800	1,186,900	774,000	1,682,900
Debt Repayment	-1,608,900	-1,628,300	-1,019,800	-554,400	-1,548,300
Common Stock Issued	8,100	7,500	7,400	5,800	3,400
Common Stock Repurchased	-19,200	-19,200	N/A	N/A	-59,200
Dividend Paid	-165,700	N/A	N/A	N/A	-151,400
Other Financing Activity	-299,600	0	-300,300	-300,100	3,800
Financing Cash Flow	$-324,100	$-175,200	$-125,800	$-74,700	$-68,800

Exchange Rate Effect	-10,300	-5,800	-2,000	1,900	-1,300
Beginning Cash Position	89,400	89,400	89,400	89,400	106,100
End Cash Position	57,300	81,900	57,400	58,700	89,400
Net Cash Flow	$-32,100	$-7,500	$-32,000	$-30,700	$-16,700

Free Cash Flow
Operating Cash Flow	334,500	197,400	113,700	51,200	142,900
Capital Expenditure	-32,200	-23,900	-17,900	-9,100	-34,200
Free Cash Flow	302,300	173,500	95,800	42,100	108,700