Axon Enterprise Inc (AXON)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,724 | 882 | 29,205 | 5,207 | 17,297 |
| Depreciation Amortization | 15,820 | 11,722 | 10,615 | 8,041 | 4,923 |
| Income taxes - deferred | -16,528 | -7,987 | -3,592 | 2,830 | -5,167 |
| Accounts receivable | -107,762 | -38,830 | -67,643 | -35,305 | -28,438 |
| Other Working Capital | -100,778 | -24,598 | 2,170 | -14,778 | -5,014 |
| Other Operating Activity | 249,453 | 124,484 | 93,120 | 52,476 | 37,534 |
| Operating Cash Flow | $38,481 | $65,673 | $63,875 | $18,471 | $21,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,534 | -15,939 | -11,139 | -10,395 | -4,915 |
| Net Acquisitions | N/A | N/A | -4,990 | -10,629 | -3,500 |
| Purchase Of Investment | -663,590 | -354,477 | -4,331 | -19,950 | -56,086 |
| Sale Of Investment | 379,839 | 130,083 | 11,158 | 61,080 | 64,951 |
| Purchase Sale Intangibles | -241 | -404 | -558 | -1,024 | -3,495 |
| Other Investing Activity | -241 | -404 | -558 | -1,024 | -3,495 |
| Investing Cash Flow | $-356,526 | $-240,737 | $-9,860 | $19,082 | $-3,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307,074 | 114 | 235,750 | 1,383 | 478 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -33,746 |
| Other Financing Activity | -7,809 | -4,051 | -16,402 | -5,203 | -1,286 |
| Financing Cash Flow | $299,265 | $-3,937 | $219,348 | $-3,820 | $-34,554 |
| Exchange Rate Effect | 1,976 | 329 | -774 | 737 | 906 |
| Beginning Cash Position | 172,355 | 351,027 | 78,438 | 43,968 | 59,526 |
| End Cash Position | 155,551 | 172,355 | 351,027 | 78,438 | 43,968 |
| Net Cash Flow | $-16,804 | $-178,672 | $272,589 | $34,470 | $-15,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,481 | 65,673 | 63,875 | 18,471 | 21,135 |
| Capital Expenditure | -72,629 | -15,939 | -11,139 | -10,419 | -4,957 |
| Free Cash Flow | -34,148 | 49,734 | 52,736 | 8,052 | 16,178 |