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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,933 | 19,918 | 18,244 | 14,738 | -7,040 |
| Depreciation Amortization | 4,941 | 5,274 | 5,420 | 6,548 | 8,468 |
| Income taxes - deferred | N/A | 3,598 | 621 | 1,683 | -2,481 |
| Accounts receivable | 3,017 | -8,247 | -4,387 | -6,080 | 1,463 |
| Other Working Capital | 20,200 | 8,614 | 10,238 | 2,724 | 6,166 |
| Other Operating Activity | -1,646 | 6,275 | 2,290 | 6,904 | 10,690 |
| Operating Cash Flow | $46,445 | $35,432 | $32,426 | $26,517 | $17,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,963 | -2,495 | -1,749 | -1,288 | -1,705 |
| Net Acquisitions | -11,186 | N/A | -1,258 | N/A | N/A |
| Purchase Of Investment | -62,464 | -32,900 | -29,112 | -6,242 | -11,479 |
| Sale Of Investment | 44,105 | 10,997 | 9,380 | 9,640 | 6,000 |
| Purchase Sale Intangibles | -501 | -183 | -323 | -429 | -413 |
| Other Investing Activity | -501 | -183 | -323 | -429 | -413 |
| Investing Cash Flow | $-36,009 | $-24,581 | $-23,062 | $1,681 | $-7,597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -36 | -34 | -9 | N/A |
| Common Stock Issued | 2,673 | 11,000 | 15,357 | 1,929 | 1,427 |
| Common Stock Repurchased | -7,556 | -22,442 | -25,000 | -19,996 | -32,499 |
| Other Financing Activity | 5,566 | 6,638 | 6,488 | 4,713 | 10 |
| Financing Cash Flow | $603 | $-4,840 | $-3,189 | $-13,363 | $-31,062 |
| Exchange Rate Effect | 120 | 85 | -31 | -9 | 10 |
| Beginning Cash Position | 48,367 | 42,271 | 36,127 | 21,301 | 42,684 |
| End Cash Position | 59,526 | 48,367 | 42,271 | 36,127 | 21,301 |
| Net Cash Flow | $11,159 | $6,096 | $6,144 | $14,826 | $-21,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,445 | 35,432 | 32,426 | 26,517 | 17,266 |
| Capital Expenditure | -6,003 | -2,505 | -1,783 | -1,334 | -1,854 |
| Free Cash Flow | 40,442 | 32,927 | 30,643 | 25,183 | 15,412 |