Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,040 | -1,139 | -2,275 | 20 | -4,384 |
| Depreciation Amortization | 8,468 | 6,417 | 4,118 | 2,068 | 7,287 |
| Income taxes - deferred | -2,481 | -2,480 | -1,745 | 160 | -1,088 |
| Accounts receivable | 1,463 | 991 | 3,547 | 1,926 | 1,768 |
| Other Working Capital | 6,166 | 2,450 | 1,387 | 914 | -7,022 |
| Other Operating Activity | 10,690 | 8,398 | 4,123 | -731 | 4,171 |
| Operating Cash Flow | $17,266 | $14,637 | $9,155 | $4,357 | $732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,705 | -1,023 | -660 | -325 | -3,993 |
| Purchase Of Investment | -11,479 | -11,480 | -10,775 | -9,785 | N/A |
| Sale Of Investment | 6,000 | 5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -413 | -311 | -213 | -88 | -479 |
| Other Investing Activity | -413 | -311 | -213 | -88 | -479 |
| Investing Cash Flow | $-7,597 | $-7,813 | $-11,648 | $-10,199 | $-4,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,427 | 44 | 4 | 4 | 1,002 |
| Common Stock Repurchased | -32,499 | -24,889 | -12,500 | -5,062 | -124 |
| Other Financing Activity | 10 | 0 | 0 | 0 | 52 |
| Financing Cash Flow | $-31,062 | $-24,845 | $-12,496 | $-5,058 | $929 |
| Exchange Rate Effect | 10 | -88 | 24 | 27 | -10 |
| Beginning Cash Position | 42,684 | 42,684 | 42,684 | 42,684 | 45,505 |
| End Cash Position | 21,301 | 24,575 | 27,719 | 31,812 | 42,684 |
| Net Cash Flow | $-21,383 | $-18,109 | $-14,965 | $-10,873 | $-2,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,266 | 14,637 | 9,155 | 4,357 | 732 |
| Capital Expenditure | -1,854 | -1,171 | -660 | -325 | -4,024 |
| Free Cash Flow | 15,412 | 13,466 | 8,495 | 4,031 | -3,292 |