Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 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 |