AXE - Anixter International Inc.

$47.26 -0.69 | -1.44%
Today's Range: 47.11 - 47.97
AXE Avg. Daily Volume: 44,925
12/17/09 - 10:50 AM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 195.70M 253.50M 209.30M 90.00M
Operating Gains/Losses 0.00 -7.40M 0.00 15.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 87.80M -151.80M -200.10M -101.10M
(Increase) Decrease in Inventories -141.80M -112.60M -159.50M -103.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -68.80M 124.60M 72.80M 64.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 12.20M 0.00
Other Non-Cash Items 18.50M -11.10M -6.90M 0.00
Net Cash From Continuing Operations 125.00M 138.20M -40.00M 500.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.00M 138.20M -40.00M 500.00K
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 -32.70M -36.10M -24.80M -15.00M
Acquisitions -180.30M -38.50M -90.50M -71.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 700.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.70M -73.90M -115.30M -86.80M
Issuance of Debt 1.12B 1.11B 685.60M 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 10.10M 63.70M 16.10M 15.00M
Repayment of Long-Term Debt -922.80M -920.40M -528.40M -888.30M
Repurchase of Capital Stock -104.60M -330.60M 0.00 0.00
Payment of Cash Dividends -700.00K -1.10M -800.00K -153.70M
Other Financing Charges, Net 9.70M 7.80M 11.90M -2.30M
Net Cash From Financing Activities 110.80M -73.00M 184.40M 54.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.10M -8.70M 29.10M -31.60M
Latest AXE Headlines
More Financial News for AXE
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services