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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)
  03-2010 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
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