Anixter International Inc (AXE)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,900 | -29,300 | -42,000 | -64,100 | 25,700 |
| Depreciation Amortization | 14,400 | 161,100 | 146,000 | 129,900 | 14,100 |
| Income taxes - deferred | 2,600 | -1,600 | -4,300 | -2,700 | -1,600 |
| Accounts receivable | N/A | 149,400 | N/A | N/A | N/A |
| Other Working Capital | 17,200 | 306,900 | 285,800 | 188,900 | 48,600 |
| Other Operating Activity | 34,600 | -145,600 | 8,100 | 7,600 | 1,200 |
| Operating Cash Flow | $74,700 | $440,900 | $393,600 | $259,600 | $88,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -21,900 | -17,500 | -11,900 | -6,200 |
| Net Acquisitions | N/A | -1,800 | -300 | -300 | -300 |
| Investing Cash Flow | $-4,100 | $-23,700 | $-17,800 | $-12,200 | $-6,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 185,200 | N/A | 185,200 | 185,200 |
| Debt Issued | 162,200 | 316,500 | 499,600 | 287,200 | 168,800 |
| Debt Repayment | -87,600 | -807,500 | -732,400 | -667,700 | -396,200 |
| Common Stock Issued | 900 | 2,500 | 1,200 | 500 | 200 |
| Common Stock Repurchased | -41,200 | -34,900 | -34,900 | N/A | N/A |
| Dividend Paid | N/A | -300 | N/A | N/A | N/A |
| Other Financing Activity | -150,800 | -32,500 | -7,000 | -5,100 | -4,700 |
| Financing Cash Flow | $-116,500 | $-371,000 | $-273,500 | $-199,900 | $-46,700 |
| Beginning Cash Position | 111,500 | 65,300 | 65,300 | 65,300 | 65,300 |
| End Cash Position | 65,600 | 111,500 | 167,600 | 112,800 | 100,100 |
| Net Cash Flow | $-45,900 | $46,200 | $102,300 | $47,500 | $34,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,700 | 440,900 | 393,600 | 259,600 | 88,000 |
| Capital Expenditure | -4,100 | -21,900 | -17,500 | -11,900 | -6,200 |
| Free Cash Flow | 70,600 | 419,000 | 376,100 | 247,700 | 81,800 |