Anixter Int'l (AXE) Cash Flow Statement

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Net income
Net loss on retirement of debt
Depreciation	21.1M
Accretion of debt discount	1.6M
Deferred income taxes	3M
Amortization of intangible assets	28.6M
Stock-based compensation	12.4M
Amortization of deferred financing costs	1.8M
Excess income tax benefit from employee stock plans	-200K
Changes in current assets and liabilities, net	93.4M
Other, net	-8.3M
Net cash provided by operating activities	238.4M
Capital expenditures, net	-24.9M
Net cash used in investing activities	-29.6M
Proceeds from borrowings	710.2M
Repayment of borrowings	-879.2M
Retirement of Convertible Notes due 2033 - debt component
Retirement of Convertible Notes due 2033 - equity component
Deferred financing costs
Payment of cash dividend
Proceeds from stock options exercised	200K
Excess income tax benefit from employee stock plans	200K
Retirement of Notes due 2014
Purchases of common stock for treasury
Net cash provided by (used in) financing activities	-227.7M
Increase (decrease) in cash and cash equivalents	-18.9M
Cash and cash equivalents at beginning of period	151.3M
Cash and cash equivalents at end of period	125.1M

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