ANIXTER INTERNATIONAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Jan 3, 2020	FY2018 12 months to Dec 28, 2018	FY2017 12 months to Dec 29, 2017	FY2016 12 months to Dec 30, 2016	FY2015 12 months to Jan 1, 2016
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of business, net of tax expense of $17.3 in 2015
Loss on extinguishment of debt
Excess income tax benefit from employee stock plans
Impairment of long-lived assets
Depreciation
Amortization of intangible assets
Stock-based compensation
Deferred income taxes
Accretion of debt discount
Amortization of deferred financing costs
Pension plan contributions
Pension plan expenses
Impact of tax legislation
Impairment of intangible assets
Changes in current assets and liabilities, net
Accounts receivable
Inventories
Accounts payable
Other current assets and liabilities, net
Other, net
Net cash provided by operating activities

Investing activities:
Acquisitions of businesses, net of cash acquired
Proceeds from sale of business
Capital expenditures, net
Other
Net cash used in investing activities
Financing activities:
Proceeds from borrowings
Repayments of borrowings
Retirement of Notes due 2019
Repayment of term loan
Canadian term loan
Term loan
Total repayment of term loan

Proceeds from issuance of Notes due 2025
Senior notes due 2023
Total proceeds from issuance of Notes due 2025

Proceeds from issuance of term loan
Canadian term loan
Term loan
Proceeds from Issuance of Canadian Term Loan
Retirement of Notes due 2013
Payments for repurchase of warrants
Repayments of Canadian term loan
Canadian term loan
Total repayments of Canadian term loan
Deferred financing costs
Senior notes due 2023
Total deferred financing costs
Proceeds from stock options exercised
Payment of special cash dividend
Excess income tax benefit from employee stock plans
Other, net
Net cash (used in) provided by financing activities

(Decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash balances
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for taxes

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