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Anixter International Inc (AXE: NYSE)

$61.13 0.9 | 1.49%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 127.60M 194.80M 200.50M 124.80M
Operating Gains/Losses -65.40M -12.20M -15.30M -57.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.90M -102.90M 36.90M -24.70M
(Increase) Decrease in Inventories -54.00M -49.60M 96.90M 41.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.30M 54.90M -19.90M -89.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 31.10M -49.00M -53.50M 1.70M
Other Non-Cash Items 14.90M 4.50M 31.10M 101.00M
Net Cash From Continuing Operations 91.90M 104.20M 334.50M 141.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.90M 104.20M 334.50M 141.60M
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 -28.60M -40.30M -32.20M -34.20M
Acquisitions -450.70M -418.40M 0.00 -55.30M
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 -479.30M -458.70M -32.20M -89.50M
Issuance of Debt 2.02B 2.14B 593.70M 965.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.20M 8.10M 3.40M
Repayment of Long-Term Debt -1.56B -1.77B -741.40M -824.80M
Repurchase of Capital Stock 0.00 0.00 -19.20M -59.20M
Payment of Cash Dividends 0.00 0.00 -165.70M -150.60M
Other Financing Charges, Net -7.10M 1.80M 400.00K -3.10M
Net Cash From Financing Activities 449.80M 385.70M -324.10M -68.80M
Effect of Exchange Rate Changes -3.10M 3.50M -10.30M 0.00
Net Change in Cash & Cash Equivalents 59.30M 34.70M -32.10M -16.70M

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