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Anixter International Inc (AXE: NYSE)

$68.44 0.28 | 0.41%
12/01/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 194.80M 200.50M 124.80M 188.20M
Operating Gains/Losses -12.20M -15.30M -57.40M 22.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.90M 36.90M -24.70M -98.30M
(Increase) Decrease in Inventories -49.60M 96.90M 41.90M -200.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 54.90M -19.90M -89.80M 171.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -49.00M -53.50M 1.70M -3.80M
Other Non-Cash Items 4.50M 31.10M 101.00M 4.20M
Net Cash From Continuing Operations 104.20M 334.50M 141.60M 144.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.20M 334.50M 141.60M 144.40M
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 -40.30M -32.20M -34.20M -26.40M
Acquisitions -418.40M 0.00 -55.30M 145.20M
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 -458.70M -32.20M -89.50M 118.80M
Issuance of Debt 2.14B 593.70M 965.50M 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 7.20M 8.10M 3.40M 13.40M
Repayment of Long-Term Debt -1.77B -741.40M -824.80M -1.17B
Repurchase of Capital Stock 0.00 -19.20M -59.20M -107.50M
Payment of Cash Dividends 0.00 -165.70M -150.60M -900.00K
Other Financing Charges, Net 1.80M 400.00K -3.10M 2.70M
Net Cash From Financing Activities 385.70M -324.10M -68.80M -235.50M
Effect of Exchange Rate Changes 3.50M -10.30M 0.00 0.00
Net Change in Cash & Cash Equivalents 34.70M -32.10M -16.70M 27.70M

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