Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,400 | 44,300 | 108,500 | 77,000 | 40,500 |
| Depreciation Amortization | 27,000 | 13,300 | 55,300 | 41,900 | 28,200 |
| Income taxes - deferred | 6,000 | 4,900 | 21,600 | 12,400 | 6,200 |
| Accounts receivable | N/A | N/A | -136,000 | N/A | N/A |
| Other Working Capital | -111,800 | -64,100 | -33,500 | -9,700 | 5,600 |
| Other Operating Activity | -4,800 | -3,900 | 179,300 | 43,900 | 30,800 |
| Operating Cash Flow | $12,800 | $-5,500 | $195,200 | $165,500 | $111,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | -6,100 | -19,600 | -15,400 | -10,100 |
| Net Acquisitions | N/A | N/A | -36,400 | N/A | N/A |
| Investing Cash Flow | $-14,500 | $-6,100 | $-56,000 | $-15,400 | $-10,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,500 | 279,400 | 1,029,200 | 634,500 | 370,800 |
| Debt Repayment | -611,100 | -246,700 | -897,600 | -629,800 | -316,200 |
| Common Stock Issued | 11,700 | 5,200 | 8,700 | 4,500 | 2,500 |
| Common Stock Repurchased | N/A | N/A | -41,200 | -41,200 | -41,200 |
| Dividend Paid | N/A | N/A | -111,000 | N/A | N/A |
| Other Financing Activity | 900 | 2,900 | -160,400 | -163,400 | -149,400 |
| Financing Cash Flow | $22,000 | $40,800 | $-172,300 | $-195,400 | $-133,500 |
| Beginning Cash Position | 78,400 | 78,400 | 111,500 | 111,500 | 111,500 |
| End Cash Position | 98,700 | 107,600 | 78,400 | 66,200 | 79,200 |
| Net Cash Flow | $20,300 | $29,200 | $-33,100 | $-45,300 | $-32,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,800 | -5,500 | 195,200 | 165,500 | 111,300 |
| Capital Expenditure | -14,500 | -6,100 | -19,600 | -15,400 | -10,100 |
| Free Cash Flow | -1,700 | -11,600 | 175,600 | 150,100 | 101,200 |