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Anixter International Inc (AXE: NYSE)
$75.46 -0.91 | -1.19%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 124.80M | 188.20M | 108.50M | -29.30M |
| Operating Gains/Losses | -57.40M | 22.60M | 31.90M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.70M | -98.30M | -136.00M | 149.40M |
| (Increase) Decrease in Inventories | 41.90M | -200.40M | -63.60M | 264.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -89.80M | 171.60M | 0.00 | -107.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.70M | -3.80M | 166.10M | 0.00 |
| Other Non-Cash Items | 101.00M | 4.20M | 11.40M | 124.90M |
| Net Cash From Continuing Operations | 141.60M | 144.40M | 195.20M | 440.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.60M | 144.40M | 195.20M | 440.90M |
| 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 | -34.20M | -26.40M | -19.60M | -22.20M |
| Acquisitions | -55.30M | 145.20M | -36.40M | -1.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -89.50M | 118.80M | -56.00M | -23.70M |
| Issuance of Debt | 965.50M | 1.02B | 1.03B | 316.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.40M | 13.40M | 8.70M | 2.50M |
| Repayment of Long-Term Debt | -824.80M | -1.17B | -1.01B | -799.70M |
| Repurchase of Capital Stock | -59.20M | -107.50M | -41.20M | -34.90M |
| Payment of Cash Dividends | -150.60M | -900.00K | -111.00M | -300.00K |
| Other Financing Charges, Net | -3.10M | 2.70M | -48.90M | 144.90M |
| Net Cash From Financing Activities | -68.80M | -235.50M | -172.30M | -371.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.70M | 27.70M | -33.10M | 46.20M |
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Latest AXE Headlines from TheStreet
- Anixter International Reaches New 52-Week High (AXE) 04.25.13 | 11:04 am
- Anixter International Getting Very Oversold (AXE) 04.19.13 | 12:04 pm
- 4 Stocks Ripping Higher on Unusual Volume 01.16.13 | 01:01 pm
- Anixter International Management Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 03:07 pm
- 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
Press Releases for AXE
- Anixter To Present At BB&T Capital Markets 7th Annual Commercial & Industrial Conference - Business Wire 03.11.13 | 08:03 am
- Anixter International Inc. Reports Fourth Quarter 2012 Results - Business Wire 01.29.13 | 07:01 am
- Anixter International To Release Fourth Quarter 2012 Financial Results And Host Investor Conference Call On January 29, 2013 - Business Wire 01.15.13 | 07:01 am
- Anixter Announces Convertibility Window Period Prior To Final Maturity Of The 1.00% Senior Convertible Notes - Business Wire 01.15.13 | 07:01 am
- Anixter International Inc. Announces A Change In Segments - Business Wire 12.19.12 | 07:12 am
- Anixter International Announces Third Quarter 2012 Earnings Conference Call - PR Newswire 10.09.12 | 04:10 pm
- Anixter Unveils New IpAssured(SM): Defining Network Video Migration Program - PR Newswire 09.12.12 | 10:09 am
- Anixter Announces Construction Of New Corporate Facility In Glenview, IL - PR Newswire 08.20.12 | 07:08 am
- Anixter International Inc. Announces Share Repurchase Program - PR Newswire 07.27.12 | 07:07 am
- Anixter International Inc. To Host Investor Day In New York City On August 8, 2012 - PR Newswire 07.26.12 | 07:07 am
Partner Headlines for AXE
- Avnet Partners with Triad - Analyst Blog - NASDAQ 09.20.12 | 04:09 pm
- Prologis Leases in Brazil - Analyst Blog - NASDAQ 09.19.12 | 03:09 pm
- Avnet's Association with Congatec - Analyst Blog - NASDAQ 09.14.12 | 06:09 pm
- Avnet Expands Services in Americas - Analyst Blog - NASDAQ 09.11.12 | 04:09 pm
- Avnet's Latest Product Offering - Analyst Blog - NASDAQ 08.31.12 | 04:08 pm
- Avnet Conflates with OCZ Technology - Analyst Blog - NASDAQ 08.28.12 | 05:08 pm
- Latest Products in Avnet's Portfolio - Analyst Blog - NASDAQ 08.24.12 | 04:08 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.13.12 | 09:08 am
- Why Anixter's Shares Are Underpriced - Seeking Alpha 07.05.12 | 09:07 am
- UNVEILED: Analysts Changes These 5 Price Targets Monday - Wall St. Cheat Sheet 06.11.12 | 03:06 am
