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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)

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[[ 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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Cash Flows From Operating Activities
Net Income	119,700	99,200	55,300	188,200	139,900
Depreciation Amortization	67,000	26,700	13,300	53,100	40,000
Income taxes - deferred	800	-6,800	-8,800	7,200	9,200
Accounts receivable	N/A	N/A	N/A	-97,200	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	75,100	N/A
Other Working Capital	-72,000	-64,900	-123,800	-125,700	-179,100
Other Operating Activity	10,400	5,000	-700	45,100	21,500
Operating Cash Flow	$125,900	$59,200	$-64,700	$145,800	$31,500

Cash Flows From Investing Activities
PPE Investments	-26,500	-18,600	-10,000	-26,400	-19,800
Net Acquisitions	-55,800	-56,200	N/A	145,200	137,600
Other Investing Activity	0	0	0	0	1,600
Investing Cash Flow	$-82,300	$-74,800	$-10,000	$118,800	$119,400

Cash Flows From Financing Activities
Debt Issued	796,400	722,800	185,900	1,023,700	823,100
Debt Repayment	-601,800	-509,400	-151,300	-1,166,900	-903,000
Common Stock Issued	2,500	1,800	1,800	13,400	13,100
Common Stock Repurchased	-56,600	N/A	N/A	-107,500	-107,500
Dividend Paid	-150,600	-150,600	N/A	-900	N/A
Other Financing Activity	-3,000	-3,100	4,100	2,700	1,300
Financing Cash Flow	$-13,100	$61,500	$40,500	$-235,500	$-173,000

Exchange Rate Effect	N/A	N/A	N/A	-1,400	N/A
Beginning Cash Position	106,100	106,100	106,100	78,400	78,400
End Cash Position	136,600	152,000	71,900	106,100	56,300
Net Cash Flow	$30,500	$45,900	$-34,200	$27,700	$-22,100

Free Cash Flow
Operating Cash Flow	125,900	59,200	-64,700	145,800	31,500
Capital Expenditure	-26,500	-18,600	-10,000	-26,400	-19,800
Free Cash Flow	99,400	40,600	-74,700	119,400	11,700