Anixter International Cash Flow - Quarterly (NYSE:AXE)

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$80.35 $2.05 (2.62%) AXE stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Anixter International from an investment perspective, its important to check the cash flow statement. While its important to look at the Anixter International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Anixter International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Anixter International stock analysis. Anixter International generated $183.8M cash from operating activities in till this quarter of 2017 Q4. Anixter International had an inflow of $183.8M from operating activities, $-136.1M spend due to financing activities, and $-41.1M outflow due to investing activities till 2017 Q4.

View and download details of Anixter International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow68.8M51.9M34.3M17M70.1M53.1M35.3M17.7M53M34M
Net Increase (Decrease) in Assets Liabilities-45.5M-53.9M26.7M1.8M85.8M93.4M62.4M26.3M-44.1M-20.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.5M3.5M5.09M1.8M2.4M8.19M8.4M-1.8M-44.6M-42.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.1M-30.9M-20.8M-8.6M-32.6M-24.9M-16.4M-7M343.2M-29.2M
Acquisition Disposition of Subsidiaires-----4.7M----822.5M383.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------4.7M-4.7M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5M3.5M2.6M1.8M2.4M-----
Issuance (Repayment) of Debt Securities-140.9M-117.6M-52.5M-43.6M-275.1M-227.5M-143.1M-91.5M456.89M77.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.2M-0.2M-0.2M-0.2M-0.3M-0.4M-0.4M--7.1M-0.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.7M-3.1M-3.3M2.2M-4.7M-7.3M-2.9M-2.7M-3.1M-2.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.1M151.3M92M57.3M89.4M106.1M78.4M111.5M65.3M42.2M
Cash & Equivalents at Year End116M76.9M178M118.2M115.1M125.1M133.2M115.3M151.3M614.9M
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.

  • Anixter International had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Anixter International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash from investing stood at a negative value of $-41.1M for AXE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

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