Anixter International Inc (AXE)
NYSE: Services
$69.20
-1.04 | -1.48%
-1.04 | -1.48%
Today's Range:
68.83 -
69.65
AXE Avg. Daily Volume:
241,800
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 108.50M | -29.30M | 195.70M |
| Operating Gains/Losses | n.a. | 31.90M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -136.00M | 149.40M | 87.80M |
| (Increase) Decrease in Inventories | n.a. | -63.60M | 264.80M | -141.80M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | -107.30M | -68.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 166.10M | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 11.40M | 124.90M | 18.50M |
| Net Cash From Continuing Operations | n.a. | 195.20M | 440.90M | 125.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 195.20M | 440.90M | 125.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -19.60M | -22.20M | -32.70M |
| Acquisitions | n.a. | -36.40M | -1.80M | -180.30M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 300.00K | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -56.00M | -23.70M | -212.70M |
| Issuance of Debt | 0.00 | 1.03B | 316.50M | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 8.70M | 2.50M | 10.10M |
| Repayment of Long-Term Debt | 0.00 | -1.01B | -799.70M | -922.80M |
| Repurchase of Capital Stock | 0.00 | -41.20M | -34.90M | -104.60M |
| Payment of Cash Dividends | 0.00 | -111.00M | -300.00K | -700.00K |
| Other Financing Charges, Net | n.a. | -48.90M | 144.90M | 9.70M |
| Net Cash From Financing Activities | 0.00 | -172.30M | -371.00M | 110.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -33.10M | 46.20M | 23.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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