Axon Enterprise Inc
(AXON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,088 | -6,405 | -8,801 | 806 | 1,057 |
| Depreciation Amortization | 2,097 | 1,548 | 1,043 | 517 | 1,713 |
| Income taxes - deferred | -1,168 | -3,042 | -4,940 | 541 | -526 |
| Accounts receivable | -4,645 | -4,966 | -2,386 | -2,277 | 3,012 |
| Other Working Capital | 9,168 | 16,216 | 17,981 | -333 | -4,714 |
| Other Operating Activity | 6,118 | 6,188 | 3,195 | 2,709 | 527 |
| Operating Cash Flow | $7,482 | $9,539 | $6,093 | $1,963 | $1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840 | -1,253 | -995 | -539 | -7,812 |
| Purchase Of Investment | -82,611 | -75,487 | -63,088 | -33,521 | -87,830 |
| Sale Of Investment | 81,124 | 68,368 | 56,913 | 29,928 | 95,555 |
| Purchase Sale Intangibles | -229 | -181 | -101 | -5 | -104 |
| Other Investing Activity | -229 | -181 | -101 | -5 | -104 |
| Investing Cash Flow | $-3,556 | $-8,553 | $-7,271 | $-4,136 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -32 | -21 | -11 | -31 |
| Common Stock Issued | 748 | 736 | 267 | 99 | 750 |
| Common Stock Repurchased | -2,209 | -2,209 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,504 | $-1,505 | $246 | $88 | $718 |
| Beginning Cash Position | 16,352 | 16,352 | 16,352 | 16,352 | 14,757 |
| End Cash Position | 18,774 | 15,834 | 15,420 | 14,268 | 16,352 |
| Net Cash Flow | $2,422 | $-518 | $-932 | $-2,085 | $1,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,482 | 9,539 | 6,093 | 1,963 | 1,068 |
| Capital Expenditure | -1,840 | -1,253 | -995 | -539 | -7,812 |
| Free Cash Flow | 5,642 | 8,287 | 5,098 | 1,424 | -6,745 |