Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,217 | 15,027 | 10,348 | 4,194 | 495 |
| Depreciation Amortization | 657 | 2,521 | 1,843 | 1,171 | 569 |
| Income taxes - deferred | 829 | 5,832 | 4,037 | 3,111 | 518 |
| Accounts receivable | 2,448 | -1,704 | -2,938 | -4,829 | 2,575 |
| Other Working Capital | -2,858 | -13,208 | -11,864 | -12,594 | -7,544 |
| Other Operating Activity | -1,633 | 5,456 | 5,256 | 6,029 | -2,096 |
| Operating Cash Flow | $659 | $13,923 | $6,682 | $-2,918 | $-5,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,778 | -4,068 | -3,721 | -1,593 | -1,058 |
| Purchase Of Investment | -26,435 | -138,203 | -100,824 | -64,647 | -36,358 |
| Sale Of Investment | 32,436 | 149,731 | 103,869 | 69,713 | 39,910 |
| Purchase Sale Intangibles | -137 | -454 | -329 | -232 | -180 |
| Other Investing Activity | -137 | -454 | -329 | -232 | -180 |
| Investing Cash Flow | $4,086 | $7,006 | $-1,006 | $3,241 | $2,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -45 | -34 | -22 | -11 |
| Common Stock Issued | 171 | 3,144 | 2,570 | 1,459 | 480 |
| Financing Cash Flow | $171 | $3,099 | $2,537 | $1,436 | $469 |
| Beginning Cash Position | 42,802 | 18,774 | 18,774 | 18,774 | 18,774 |
| End Cash Position | 47,718 | 42,802 | 26,986 | 20,533 | 16,074 |
| Net Cash Flow | $4,917 | $24,028 | $8,213 | $1,760 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659 | 13,923 | 6,682 | -2,918 | -5,483 |
| Capital Expenditure | -1,778 | -4,068 | -3,721 | -1,593 | -1,058 |
| Free Cash Flow | -1,119 | 9,855 | 2,960 | -4,511 | -6,541 |