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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -1 3,637 15,027 -4,088 1,057
Depreciation Amortization 3,634 2,638 2,521 2,097 1,713
Income taxes - deferred -1,188 2,061 5,832 -1,168 -526
Accounts receivable 1,326 -5,180 -1,704 -4,645 3,012
Other Working Capital 1,079 -4,087 -13,208 9,168 -4,714
Other Operating Activity 5,267 9,049 5,456 6,118 527
Operating Cash Flow $10,117 $8,118 $13,923 $7,482 $1,068
Cash Flows From Investing Activities
PPE Investments -13,708 -6,144 -4,068 -1,840 -7,812
Purchase Of Investment N/A -43,888 -138,203 -82,611 -87,830
Sale Of Investment 2,500 58,895 149,731 81,124 95,555
Purchase Sale Intangibles -472 -746 -454 -229 -104
Other Investing Activity -472 -746 -454 -229 -104
Investing Cash Flow $-11,680 $8,117 $7,006 $-3,556 $-191
Cash Flows From Financing Activities
Debt Repayment N/A N/A -45 -43 -31
Common Stock Issued 156 343 3,144 748 750
Common Stock Repurchased N/A -12,499 N/A -2,209 N/A
Other Financing Activity 32 0 0 0 0
Financing Cash Flow $187 $-12,157 $3,099 $-1,504 $718
Beginning Cash Position 46,880 42,802 18,774 16,352 14,757
End Cash Position 45,505 46,880 42,802 18,774 16,352
Net Cash Flow $-1,375 $4,079 $24,028 $2,422 $1,595
Free Cash Flow
Operating Cash Flow 10,117 8,118 13,923 7,482 1,068
Capital Expenditure -13,708 -6,144 -4,068 -1,840 -7,812
Free Cash Flow -3,591 1,974 9,855 5,642 -6,745
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