Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,275 | 3,391 | 18,244 | 12,869 | 7,755 |
| Depreciation Amortization | 2,695 | 1,354 | 5,420 | 4,210 | 3,017 |
| Income taxes - deferred | 7,910 | 6,401 | 621 | 5,212 | 3,799 |
| Accounts receivable | -663 | 1,986 | -4,387 | -1,994 | 1,211 |
| Other Working Capital | -8,497 | -2,414 | 10,238 | 767 | -1,339 |
| Other Operating Activity | -2,758 | -6,408 | 2,290 | 2,023 | -2,220 |
| Operating Cash Flow | $5,962 | $4,310 | $32,426 | $23,087 | $12,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,222 | -799 | -1,749 | -1,140 | -805 |
| Net Acquisitions | N/A | N/A | -1,258 | N/A | N/A |
| Purchase Of Investment | -17,312 | -13,822 | -29,112 | -18,450 | -12,677 |
| Sale Of Investment | 4,200 | 2,380 | 9,380 | 6,625 | 1,680 |
| Purchase Sale Intangibles | -109 | -67 | -323 | -271 | -202 |
| Other Investing Activity | -109 | -67 | -323 | -271 | -202 |
| Investing Cash Flow | $-14,443 | $-12,308 | $-23,062 | $-13,236 | $-12,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -8 | -34 | -25 | -17 |
| Common Stock Issued | 7,372 | 7,275 | 15,357 | 10,219 | 4,051 |
| Common Stock Repurchased | -19,552 | N/A | -25,000 | -25,000 | -25,000 |
| Other Financing Activity | 4,326 | 3,585 | 6,488 | 3,837 | 3,695 |
| Financing Cash Flow | $-7,872 | $10,852 | $-3,189 | $-10,969 | $-17,271 |
| Exchange Rate Effect | 25 | 8 | -31 | -3 | 5 |
| Beginning Cash Position | 42,271 | 42,271 | 36,127 | 36,127 | 36,127 |
| End Cash Position | 25,943 | 45,133 | 42,271 | 35,006 | 19,080 |
| Net Cash Flow | $-16,328 | $2,862 | $6,144 | $-1,121 | $-17,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,962 | 4,310 | 32,426 | 23,087 | 12,223 |
| Capital Expenditure | -1,222 | -799 | -1,783 | -1,174 | -839 |
| Free Cash Flow | 4,740 | 3,511 | 30,643 | 21,913 | 11,384 |