Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,298 | 14,738 | 10,923 | 7,246 | 3,804 |
| Depreciation Amortization | 1,419 | 6,548 | 5,142 | 3,431 | 1,685 |
| Income taxes - deferred | 1,732 | 1,683 | 2,886 | 3,185 | 1,818 |
| Accounts receivable | 1,294 | -6,080 | -2,647 | -2,916 | -2,523 |
| Other Working Capital | -1,283 | 2,724 | 3,404 | -129 | -2,392 |
| Other Operating Activity | -1,941 | 6,904 | 3,550 | 2,567 | 1,270 |
| Operating Cash Flow | $4,519 | $26,517 | $23,258 | $13,385 | $3,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -1,288 | -888 | -602 | -277 |
| Purchase Of Investment | N/A | -6,242 | -6,235 | -6,242 | -5,244 |
| Sale Of Investment | 1,680 | 9,640 | 8,138 | 6,128 | 5,000 |
| Purchase Sale Intangibles | -104 | -429 | -338 | -252 | -123 |
| Other Investing Activity | -104 | -429 | -338 | -252 | -123 |
| Investing Cash Flow | $1,227 | $1,681 | $677 | $-968 | $-644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -9 | N/A | N/A | N/A |
| Common Stock Issued | 307 | 1,929 | 731 | 397 | 15 |
| Common Stock Repurchased | -5,351 | -19,996 | -19,996 | -16,139 | N/A |
| Other Financing Activity | 1,732 | 4,713 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,320 | $-13,363 | $-19,266 | $-15,742 | $15 |
| Exchange Rate Effect | 27 | -9 | -4 | -5 | 16 |
| Beginning Cash Position | 36,127 | 21,301 | 21,301 | 21,301 | 21,301 |
| End Cash Position | 38,580 | 36,127 | 25,966 | 17,970 | 24,350 |
| Net Cash Flow | $2,453 | $14,826 | $4,665 | $-3,331 | $3,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,519 | 26,517 | 23,258 | 13,385 | 3,663 |
| Capital Expenditure | -383 | -1,334 | -888 | -602 | -277 |
| Free Cash Flow | 4,136 | 25,183 | 22,371 | 12,782 | 3,385 |