Dice CEO: Energy, T...
Services: Wholesale
Anixter International Inc (AXE: NYSE)
$55.56 -1.95 | -3.39%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 188.20M | 108.50M | -29.30M | 195.70M |
| Operating Gains/Losses | 22.60M | 31.90M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -98.30M | -136.00M | 149.40M | 87.80M |
| (Increase) Decrease in Inventories | -200.40M | -63.60M | 264.80M | -141.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 171.60M | 0.00 | -107.30M | -68.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.80M | 166.10M | 0.00 | 0.00 |
| Other Non-Cash Items | 4.20M | 11.40M | 124.90M | 18.50M |
| Net Cash From Continuing Operations | 144.40M | 195.20M | 440.90M | 125.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 144.40M | 195.20M | 440.90M | 125.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.40M | -19.60M | -22.20M | -32.70M |
| Acquisitions | 145.20M | -36.40M | -1.80M | -180.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 300.00K | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 118.80M | -56.00M | -23.70M | -212.70M |
| Issuance of Debt | 1.02B | 1.03B | 316.50M | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.40M | 8.70M | 2.50M | 10.10M |
| Repayment of Long-Term Debt | -1.17B | -1.01B | -799.70M | -922.80M |
| Repurchase of Capital Stock | -107.50M | -41.20M | -34.90M | -104.60M |
| Payment of Cash Dividends | -900.00K | -111.00M | -300.00K | -700.00K |
| Other Financing Charges, Net | 2.70M | -48.90M | 144.90M | 9.70M |
| Net Cash From Financing Activities | -235.50M | -172.30M | -371.00M | 110.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.70M | -33.10M | 46.20M | 23.10M |
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Latest AXE Headlines from TheStreet
- Anixter International Inc (AXE): Today's Featured Wholesale Loser 04.25.12 | 05:04 pm
- Analysts' Actions: AAPL, AXE, PNRA, DD 04.25.12 | 08:04 am
- Anixter International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 04:04 pm
- Anixter International's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 02:01 pm
- Anixter International Inc (AXE): Today's Featured Wholesale Loser 12.15.11 | 04:12 pm
- Anixter International Inc (AXE): Today's Featured Wholesale Winner 12.05.11 | 05:12 pm
- Anixter International Inc (AXE): Today's Featured Wholesale Winner 10.25.11 | 05:10 pm
- Anixter International's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.25.11 | 03:10 pm
- Bridgewater, Alas, Also Lost Money on Stocks 08.15.11 | 07:08 am
- Anixter International's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 04:07 pm
Press Releases for AXE
- Anixter International Inc. Announces The Closing Of A $350 Million, 7-Year Senior Notes Offering By Anixter Inc. - PR Newswire 04.30.12 | 04:04 pm
- Anixter International Inc. Announces The Pricing Of A $350 Million, 7-Year Senior Notes Offering By Anixter Inc. - PR Newswire 04.25.12 | 05:04 pm
- Anixter International Inc. Announces A $350 Million, 7-Year Senior Notes Offering By Anixter Inc. - PR Newswire 04.24.12 | 04:04 pm
- Anixter International Inc. Declares Special Dividend Of $4.50 Per Common Share - PR Newswire 04.24.12 | 07:04 am
- Anixter International Announces First Quarter 2012 Earnings Conference Call - PR Newswire 04.10.12 | 04:04 pm
- Anixter Announces Release Of 2012 Communications Products Catalog - PR Newswire 04.04.12 | 03:04 pm
- Anixter International Inc. Announces Dismissal Of Shareholder Lawsuit - PR Newswire 04.02.12 | 07:04 am
- Anixter Partners With Corning MobileAccess To Provide In-Building Wireless Solutions - PR Newswire 02.15.12 | 10:02 am
- Anixter International Announces Third Quarter 2011 Earnings Conference Call - PR Newswire 10.11.11 | 04:10 pm
- Anixter International Significantly Expands Presence In The Kingdom Of Saudi Arabia Through The Creation Of Anixter Saudi Arabia Limited - PR Newswire 10.06.11 | 12:10 pm
Partner Headlines for AXE
- Analysts Reveal New Ratings and Price Targets Friday - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- W. W. Grainger: Overvalued - Seeking Alpha 02.04.12 | 12:02 am
- UPDATE: Stifel Nicolaus Raises Target to $78.50 on Anixter International - Benzinga 02.01.12 | 09:02 am
- UPDATE: Stifel Nicolaus Lowers PT on Anixter International to $82 - Benzinga 08.17.11 | 09:08 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.27.11 | 09:07 am
- Top Electronics Picks by Fund Gurus Concentrated in the Sector - Seeking Alpha 05.23.11 | 09:05 am
- Ryder System Elects Anixter CEO Robert J. Eck to Its Board of Directors - Benzinga 05.12.11 | 04:05 pm
- Anixter International, Inc. - Value - Zacks 05.12.11 | 01:05 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.29.11 | 09:04 am
- Aggressive Growth Stock Picks-Mar. 31, 2011 - Zacks Rank Buys - Zacks 03.31.11 | 01:03 am
