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    Anixter International Inc. (AXE)

    -NYQ
    88.98 Up 0.38(0.43%) 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Jul 4, 2014Apr 4, 2014Jan 3, 2014
    Net Income 52,500   53,800   47,400   58,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,000  8,200  8,300  8,300  
    Adjustments To Net Income(3,300)(2,000)(6,600)17,700  
    Changes In Accounts Receivables -   -   -  36,900  
    Changes In Liabilities -   -   -  (19,900)
    Changes In Inventories -   -   -  96,900  
    Changes In Other Operating Activities(76,300)18,700  (41,100)(60,900)
    Total Cash Flow From Operating Activities (18,100) 78,700   8,000   137,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,400)(8,100)(9,000)(8,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(418,400) -   -   -  
    Total Cash Flows From Investing Activities (431,800) (8,100) (9,000) (8,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,700  3,700  500  600  
    Net Borrowings420,000  (47,500)34,500  15,800  
    Other Cash Flows from Financing Activities -   -  (1,700)1,500  
    Total Cash Flows From Financing Activities 416,000   (43,400) 36,000   (148,900)
    Effect Of Exchange Rate Changes600  4,400  (2,500)(4,500)
    Change In Cash and Cash Equivalents (33,900) 27,200   35,000   (20,100)

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    Currency in USD.