Axon Enterprise Inc
(AXON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882 | 29,205 | 5,207 | 17,297 | 19,933 |
| Depreciation Amortization | 11,722 | 10,615 | 8,041 | 4,923 | 4,941 |
| Income taxes - deferred | -7,987 | -3,592 | 2,830 | -5,167 | N/A |
| Accounts receivable | -38,830 | -67,643 | -35,305 | -28,438 | 3,017 |
| Other Working Capital | -24,598 | 2,170 | -14,778 | -5,014 | 20,200 |
| Other Operating Activity | 124,484 | 93,120 | 52,476 | 37,534 | -1,646 |
| Operating Cash Flow | $65,673 | $63,875 | $18,471 | $21,135 | $46,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,939 | -11,139 | -10,395 | -4,915 | -5,963 |
| Net Acquisitions | N/A | -4,990 | -10,629 | -3,500 | -11,186 |
| Purchase Of Investment | -354,477 | -4,331 | -19,950 | -56,086 | -62,464 |
| Sale Of Investment | 130,083 | 11,158 | 61,080 | 64,951 | 44,105 |
| Purchase Sale Intangibles | -404 | -558 | -1,024 | -3,495 | -501 |
| Other Investing Activity | -404 | -558 | -1,024 | -3,495 | -501 |
| Investing Cash Flow | $-240,737 | $-9,860 | $19,082 | $-3,045 | $-36,009 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -80 |
| Common Stock Issued | 114 | 235,750 | 1,383 | 478 | 2,673 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,746 | -7,556 |
| Other Financing Activity | -4,051 | -16,402 | -5,203 | -1,286 | 5,566 |
| Financing Cash Flow | $-3,937 | $219,348 | $-3,820 | $-34,554 | $603 |
| Exchange Rate Effect | 329 | -774 | 737 | 906 | 120 |
| Beginning Cash Position | 351,027 | 78,438 | 43,968 | 59,526 | 48,367 |
| End Cash Position | 172,355 | 351,027 | 78,438 | 43,968 | 59,526 |
| Net Cash Flow | $-178,672 | $272,589 | $34,470 | $-15,558 | $11,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,673 | 63,875 | 18,471 | 21,135 | 46,445 |
| Capital Expenditure | -15,939 | -11,139 | -10,419 | -4,957 | -6,003 |
| Free Cash Flow | 49,734 | 52,736 | 8,052 | 16,178 | 40,442 |