Industrial Goods » Industrial Electronics | Anixter International Inc.

Anixter International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,500.00
194,800.00
127,600.00
120,500.00
109,000.00
156,300
Depreciation, Depletion & Amortization
30,100.00
35,700.00
49,200.00
65,500.00
64,300.00
69,000
Other Funds
1,600.00
4,100.00
400.00
300.00
200.00
22,300
Funds from Operations
274,100.00
250,800.00
175,000.00
199,300.00
233,900.00
246,000
Changes in Working Capital
60,400.00
146,600.00
43,100.00
79,500.00
50,100.00
108,300
Net Operating Cash Flow
334,500.00
104,200.00
91,900.00
278,800.00
183,800.00
137,700
Capital Expenditures
32,200.00
40,300.00
28,600.00
32,600.00
41,100.00
Sale of Fixed Assets & Businesses
-
-
371,800.00
-
-
Net Investing Cash Flow
32,200.00
458,700.00
479,300.00
37,300.00
41,100.00
Cash Dividends Paid - Total
165,700.00
-
-
-
-
Issuance/Reduction of Debt, Net
148,900.00
374,400.00
450,200.00
275,100.00
140,900.00
Net Financing Cash Flow
324,100.00
385,700.00
449,800.00
273,000.00
136,100.00
Net Change in Cash
32,100.00
34,700.00
65,500.00
36,200.00
900.00
Free Cash Flow
302,300.00
63,900.00
63,300.00
246,200.00
142,700.00
Deferred Taxes & Investment Tax Credit
22,300.00
25,700.00
5,900.00
700.00
13,600.00
1,600
Net Assets from Acquisitions
-
418,400.00
822,500.00
4,700.00
-
Change in Capital Stock
11,100.00
7,200.00
-
2,400.00
5,000.00
Exchange Rate Effect
10,300.00
3,500.00
3,100.00
4,700.00
5,700.00
Extraordinaries
-
-
40,000.00
-
-
-

About Anixter International

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Address
2301 Patriot Boulevard
Glenview Illinois 60026
United States
Employees -
Website http://www.anixter.com
Updated 07/08/2019
Anixter International, Inc. engages in the distribution of solutions for network and security, electrical and electronic, and utility power. It operates through following segments: Network and Security Solutions (NSS), Electrical and Electronic Solutions (EES), and Utility Power Solutions (UPS). The NSS segment focuses on the supply of products and customized supply chain solutions to customers in a range of industries including technology, finance, telecommunications service providers, transportation, education, government, healthcare, and retail.

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