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Axon Enterprise Inc (AXON)

Axon Enterprise Inc (AXON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 19,918 18,244 14,738 -7,040 -4,384
Depreciation Amortization 5,274 5,420 6,548 8,468 7,287
Income taxes - deferred 3,598 621 1,683 -2,481 -1,088
Accounts receivable -8,247 -4,387 -6,080 1,463 1,768
Other Working Capital 8,614 10,238 2,724 6,166 -7,022
Other Operating Activity 6,275 2,290 6,904 10,690 4,171
Operating Cash Flow $35,432 $32,426 $26,517 $17,266 $732
Cash Flows From Investing Activities
PPE Investments -2,495 -1,749 -1,288 -1,705 -3,993
Net Acquisitions N/A -1,258 N/A N/A N/A
Purchase Of Investment -32,900 -29,112 -6,242 -11,479 N/A
Sale Of Investment 10,997 9,380 9,640 6,000 N/A
Purchase Sale Intangibles -183 -323 -429 -413 -479
Other Investing Activity -183 -323 -429 -413 -479
Investing Cash Flow $-24,581 $-23,062 $1,681 $-7,597 $-4,472
Cash Flows From Financing Activities
Debt Repayment -36 -34 -9 N/A N/A
Common Stock Issued 11,000 15,357 1,929 1,427 1,002
Common Stock Repurchased -22,442 -25,000 -19,996 -32,499 -124
Other Financing Activity 6,638 6,488 4,713 10 52
Financing Cash Flow $-4,840 $-3,189 $-13,363 $-31,062 $929
Exchange Rate Effect 85 -31 -9 10 -10
Beginning Cash Position 42,271 36,127 21,301 42,684 45,505
End Cash Position 48,367 42,271 36,127 21,301 42,684
Net Cash Flow $6,096 $6,144 $14,826 $-21,383 $-2,821
Free Cash Flow
Operating Cash Flow 35,432 32,426 26,517 17,266 732
Capital Expenditure -2,505 -1,783 -1,334 -1,854 -4,024
Free Cash Flow 32,927 30,643 25,183 15,412 -3,292
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