ANIXTER INTERNATIONAL INC. AXE Cash Flow

Anixter international inc. (AXE)

CashFlow / TTM

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net income
259,500	262,900	203,700	192,000	163,300	156,300	114,900	104,900	110,200	109,000	145,400	148,200	128,600	120,500	88,300	80,400	131,300	127,600	164,100	184,100	166,500	194,800	211,800	213,100	205,400	200,500	147,500	114,200	112,000	124,800	168,000	191,000	199,200	188,200	171,400	164,400	146,900	108,500	0	0	0
Adjustments to reconcile net income to net cash used in operating activities:
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,900	0	0	0
Depreciation
36,400	37,200	37,100	35,600	33,600	31,700	30,000	29,200	28,600	28,200	28,300	28,000	27,900	27,900	27,800	25,900	24,700	23,800	23,700	24,500	24,500	24,000	23,000	22,400	22,100	22,100	22,600	22,500	22,600	22,500	21,900	22,000	22,200	22,100	22,200	22,500	22,200	22,500	0	0	0
Amortization of intangible assets
34,800	35,000	35,100	35,900	36,800	37,300	37,600	37,100	36,400	36,100	36,100	36,400	36,900	37,600	38,200	33,900	29,700	25,400	21,200	18,500	15,100	11,700	8,200	7,700	8,100	8,000	8,300	8,900	9,200	10,000	10,500	10,800	11,200	11,400	11,400	11,400	11,300	11,300	0	0	0
Stock-based compensation
20,500	20,000	18,400	16,400	18,400	18,900	19,800	21,000	18,200	18,100	17,400	17,000	16,900	16,500	16,100	15,500	15,000	14,500	14,300	14,600	14,100	13,800	13,800	13,400	13,600	13,600	13,100	13,300	13,300	14,600	14,400	14,000	14,000	11,100	12,500	13,600	14,300	16,700	0	0	0
Deferred income taxes
41,000	41,400	1,600	800	1,900	1,600	-12,400	-12,400	-13,600	-13,600	-5,000	-2,900	-1,600	-700	-7,200	-4,500	-5,400	-5,900	32,800	29,500	29,500	25,700	9,800	8,500	18,200	22,300	-500	7,400	-300	-9,400	-1,200	-5,600	-6,500	7,200	18,400	21,400	23,900	21,600	0	0	0
Accretion of debt discount
-	-	-	-	-	-	-	-	-	-	2,300	2,200	2,200	2,200	2,200	2,100	1,900	1,800	2,800	2,600	2,400	2,300	1,800	1,700	1,600	3,700	7,700	12,100	16,400	18,500	17,600	17,300	17,200	17,100	17,400	17,800	18,200	18,800	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	2,200	2,500	2,400	2,400	2,700	2,300	2,100	2,000	0	0	0	0	800	1,000	1,400	1,700	2,300	2,500	2,600	2,500	2,900	2,700	2,500	2,500	2,400	2,400	2,500	2,700	0	0	0
Pension plan contributions
6,700	6,300	6,800	7,100	7,200	7,400	18,400	23,200	25,200	27,400	27,000	27,000	28,900	29,000	31,200	36,100	37,500	37,700	25,500	20,600	16,900	16,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension plan expenses
6,300	6,400	5,700	5,200	4,500	4,300	5,800	7,600	9,100	10,500	10,600	10,700	20,700	20,800	20,900	20,700	11,200	11,400	9,800	8,200	6,500	4,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current assets and liabilities, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Excess income tax benefit from employee stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	2,700	3,500	5,800	4,800	4,000	3,100	1,600	1,500	1,200	1,600	3,100	3,800	4,200	5,800	6,900	0	0	0	-	-	-	-
Changes in current assets and liabilities, net
Other, net
19,200	12,600	9,800	7,500	4,200	2,300	-2,800	-4,600	-2,100	100	2,200	1,600	3,200	6,300	10,500	8,700	4,100	-1,000	-3,200	-2,100	3,000	3,500	1,700	1,100	-700	-700	1,300	-1,700	-4,600	-1,700	-5,100	-4,200	800	0	0	0	0	-	-	-	-
Net cash used in operating activities
291,200	227,900	241,300	5,200	94,700	137,700	176,500	116,000	61,100	183,800	150,600	266,600	265,400	279,100	237,400	202,800	139,700	92,500	129,300	56,800	114,200	104,200	205,700	307,500	291,300	334,500	214,400	197,400	258,800	142,900	240,200	192,200	86,600	145,800	61,200	96,700	115,000	195,200	0	0	0
Investing activities:
Acquisitions of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures, net
41,000	40,000	37,900	31,400	37,400	42,400	42,200	44,800	43,400	41,100	38,600	37,000	34,200	32,600	24,300	22,900	24,700	28,600	39,000	45,300	42,200	40,300	38,800	31,400	32,100	32,200	31,600	33,500	33,300	34,200	33,100	30,500	30,300	26,400	24,000	24,000	21,600	19,600	0	0	0
Other
-	-	-	-	-	-9,100	-9,100	-4,100	-4,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-38,100	-37,100	-38,100	-26,600	-182,500	-183,400	-183,000	-190,600	-39,300	-41,100	-38,600	-37,000	-38,900	-37,300	-862,900	-838,500	-477,700	-479,300	344,200	-103,500	-458,300	-458,700	-457,200	-31,400	-32,100	-32,200	-31,100	-32,600	-88,600	-89,500	-82,900	58,500	114,900	118,800	78,800	-60,400	-58,000	-56,000	0	0	0
Financing activities:
Proceeds from borrowings
3,633,700	4,226,500	4,517,500	4,384,800	3,902,600	3,192,400	2,555,900	2,086,400	1,939,600	1,843,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings
3,691,200	4,425,000	4,596,300	4,317,900	3,716,800	3,082,400	2,533,600	2,024,200	1,913,400	1,884,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of Notes due 2019
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,454,900	-	1,032,100	1,433,800	1,566,800	1,550,400	1,458,300	1,199,700	1,317,600	1,761,200	2,357,400	2,153,100	1,927,100	1,339,000	647,000	776,000	930,200	1,023,700	1,217,800	1,278,900	1,146,400	1,029,200	0	0	0
Repayments of Canadian term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,415,600	-	1,119,100	1,701,900	1,622,100	1,734,200	1,603,200	1,195,200	1,318,100	1,608,900	2,274,800	2,058,700	1,951,400	1,548,300	865,700	1,053,600	1,025,600	1,073,100	1,012,000	1,031,600	889,200	778,000	0	0	0
Repayments of Canadian term loan
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of Notes due 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
3,700	4,700	4,300	1,400	1,700	1,500	3,000	3,500	4,000	5,000	5,700	5,000	4,200	2,400	0	0	0	-	-	-	-	7,200	6,500	4,900	2,800	8,100	8,400	9,000	7,400	3,400	2,800	3,500	10,000	13,400	17,300	17,900	13,000	8,700	0	0	0
Excess income tax benefit from employee stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	2,700	3,500	5,800	4,800	4,000	3,100	1,600	1,500	1,200	1,600	3,100	3,800	4,200	5,800	6,900	0	0	0	-	-	-	-
Purchases of common stock for treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,200	0	0	0
Retirement of Convertible Notes due 2033 - debt component
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,900	0	0	0	-	-	-	-
Retirement of Convertible Notes due 2033 - equity component
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,900	0	0	0	-	-	-	-
Retirement of Notes due 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165,500	0	0	0
Other, net
-2,500	-2,100	-1,500	-1,000	-200	0	0	0	0	-200	-200	-200	-800	-600	-600	-600	0	-1,000	-1,000	-1,000	-1,000	-1,700	-200	-200	-400	0	-800	-700	-500	2,200	2,300	2,200	2,300	0	0	0	0	-	-	-	-
Net cash provided by financing activities
-56,300	-195,900	-185,900	-42,600	77,400	1,600	-4,000	4,200	-55,000	-136,100	-159,700	-179,700	-223,800	-273,300	143,900	573,500	364,300	449,200	54,500	125,100	343,100	385,700	259,700	-205,700	-213,400	-324,100	-230,900	-256,100	-184,000	-68,800	-75,600	-196,000	-235,800	-235,500	-149,900	-16,800	-15,000	-172,300	0	0	0
Increase (decrease) in cash and cash equivalents
196,800	-5,100	17,300	-64,000	-10,400	-44,100	-10,500	-70,400	-33,200	6,600	-47,700	49,900	2,700	-31,500	-481,600	-62,200	26,300	62,400	528,000	78,400	-1,000	31,200	8,200	70,400	45,800	-21,800	-47,600	-91,300	-13,800	-15,400	81,700	54,700	-34,300	29,100	-9,900	19,500	42,000	-33,100	0	0	0
Effect of exchange rate changes on cash balances
8,200	3,700	8,500	5,600	8,700	9,100	3,500	2,800	-6,300	-5,700	-500	-5,100	200	-4,700	-8,200	-10,800	-12,200	-3,100	-1,200	6,400	12,400	3,500	-2,000	-6,400	-14,700	-10,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-