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Anixter International Inc (AXE: NYSE)

$97.06 n/a | n/a%
04/24/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 200.50M 124.80M 188.20M 108.50M
Operating Gains/Losses -15.30M -57.40M 22.60M 31.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.90M -24.70M -98.30M -136.00M
(Increase) Decrease in Inventories 96.90M 41.90M -200.40M -63.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.90M -89.80M 171.60M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -53.50M 1.70M -3.80M 166.10M
Other Non-Cash Items 31.10M 101.00M 4.20M 11.40M
Net Cash From Continuing Operations 334.50M 141.60M 144.40M 195.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 334.50M 141.60M 144.40M 195.20M
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 -32.20M -34.20M -26.40M -19.60M
Acquisitions 0.00 -55.30M 145.20M -36.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.20M -89.50M 118.80M -56.00M
Issuance of Debt 593.70M 965.50M 1.02B 1.03B
Cash Used for Financing Activities
Issuance of Capital Stock 8.10M 3.40M 13.40M 8.70M
Repayment of Long-Term Debt -741.40M -824.80M -1.17B -1.01B
Repurchase of Capital Stock -19.20M -59.20M -107.50M -41.20M
Payment of Cash Dividends -165.70M -150.60M -900.00K -111.00M
Other Financing Charges, Net 400.00K -3.10M 2.70M -48.90M
Net Cash From Financing Activities -324.10M -68.80M -235.50M -172.30M
Effect of Exchange Rate Changes -10.30M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.10M -16.70M 27.70M -33.10M

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