Services: Wholesale

Anixter International Inc (AXE: NYSE)

$78 -0.8 | -1.02%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 120.50M 127.60M 194.80M 200.50M
Operating Gains/Losses -8.20M -65.40M -12.20M 1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.60M -5.90M -102.90M 36.90M
(Increase) Decrease in Inventories -5.80M -54.00M -49.60M 96.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 102.40M -15.30M 54.90M -19.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 21.80M 31.10M -49.00M -53.50M
Other Non-Cash Items 9.90M 14.90M 4.50M 14.40M
Net Cash From Continuing Operations 278.80M 91.90M 104.20M 334.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 278.80M 91.90M 104.20M 334.50M
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 -32.60M -28.60M -40.30M -32.20M
Acquisitions -4.70M -450.70M -418.40M 0.00
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 -37.30M -479.30M -458.70M -32.20M
Issuance of Debt 1.14B 1.67B 2.14B 1.76B
Cash Used for Financing Activities
Issuance of Capital Stock 2.40M 0.00 7.20M 8.10M
Repayment of Long-Term Debt -1.41B -1.21B -1.77B -1.91B
Repurchase of Capital Stock 0.00 0.00 0.00 -19.20M
Payment of Cash Dividends 0.00 0.00 0.00 -165.70M
Other Financing Charges, Net -300.00K -7.10M 1.80M 400.00K
Net Cash From Financing Activities -273.00M 449.80M 385.70M -324.10M
Effect of Exchange Rate Changes -4.70M -3.10M 3.50M -10.30M
Net Change in Cash & Cash Equivalents -36.20M 59.30M 34.70M -32.10M

Portfolios with AXE

Latest AXE Headlines from TheStreet

More Financial News for AXE

Press Releases for AXE

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter