Anixter International Cash Flow - Annual (NYSE:AXE)

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$71.95 $0.55 (0.77%) AXE stock closing price Aug 17, 2018 (Closing)

The Anixter International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Anixter International profits one has to check the income statement and for Anixter International debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Anixter International stock analysis. Anixter International had a positive net income cash flow of $109M for the latest 2017. This report is very useful in measuring the short term viability of a company. AXE decrease in investments stood at a value of $-41.1M for the latest year 2017.

View details of Anixter International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
109M120.5M127.6M194.8M200.5M124.8M188.2M108.5M-29.3M195.7M
Depreciation Depletion Amortization Cash-Flow68.8M70.1M53M38M35.5M102M53.1M55.3M155.2M60.3M
Net Increase (Decrease) in Assets Liabilities-45.5M85.8M-44.1M-146.6M60.4M-72.6M-127.1M-33.5M306.9M-122.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.5M2.4M-44.6M18M38.1M-12.6M30.2M64.89M8.09M-8.2M
Net Cash from (used by) Operating Activities
183.8M278.8M91.9M104.2M334.5M141.6M144.4M195.2M440.9M125M
Increase (Decrease) in Prop Plant And Equipment-41.1M-32.6M343.2M-40.3M-32.2M-34.2M-26.4M-19.6M-22.2M-32.7M
Acquisition Disposition of Subsidiaires--4.7M-822.5M-418.4M--55.3M145.2M-36.4M-1.8M-180.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-41.1M-37.3M-479.3M-458.7M-32.2M-89.5M118.8M-56M-23.7M-212.7M
Issuance (Purchase) of Equity Shares5M2.4M-7.2M-11.1M-55.8M-94.1M-32.5M-32.4M-94.5M
Issuance (Repayment) of Debt Securities-140.89M-275.1M456.89M376.7M152.3M140.7M-143.2M131.6M-332.3M196.3M
Increase (Decrease) in Bank & Other Borrowings-----300M---165.5M--
Payment of Dividends & Other Cash Distributions-----165.7M-150.6M-0.9M-111M-0.3M-0.7M
Other Cash from (used by) Financing Activities-0.2M-0.3M-7.1M1.8M--3.1M2.7M5.1M-6M9.7M
Net Cash from (used by) Financing Activities
-136.1M-273M449.8M385.7M-324.1M-68.8M-235.5M-172.3M-371M110.8M
Effect of Exchange Rate Changes on Cash-5.7M-4.7M-3.1M3.5M-10.3M-----
Net Change in Cash & Cash Equivalents
--36.2M59.3M34.7M-32.1M-16.7M27.7M-33.1M46.2M23.1M
Cash & Equivalents at Beginning of Year115.1M151.3M92M57.3M89.4M106.1M78.4M111.5M65.3M42.2M
Cash & Equivalents at Year End116M115.1M151.3M92M57.3M89.4M106.1M78.4M111.5M65.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Anixter International stock price history and Anixter International stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Anixter International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Anixter International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Anixter International gained $183.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-41.1M for AXE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-136.1M for Anixter International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Anixter International Cash Flow

FCF margin
0.06