Axon Enterprise Inc (AXON)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,559 | 45,139 | 146,930 | 117,964 | 105,833 |
| Depreciation Amortization | 7,664 | 3,555 | 23,116 | 18,110 | 12,266 |
| Income taxes - deferred | -37,605 | -9,660 | 22,019 | 30,349 | 26,050 |
| Accounts receivable | -102,205 | -50,431 | -78,226 | -115,046 | -80,247 |
| Other Working Capital | -161,170 | -117,434 | 19,331 | -55,313 | -30,875 |
| Other Operating Activity | 222,090 | 72,508 | 102,191 | 108,177 | 30,313 |
| Operating Cash Flow | $-13,667 | $-56,323 | $235,361 | $104,241 | $63,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -6,555 | -6,555 |
| PPE Investments | -21,647 | -8,513 | -55,802 | -43,992 | -29,756 |
| Net Acquisitions | -21,026 | N/A | -2,104 | -2,104 | -2,104 |
| Purchase Of Investment | -256,966 | -145,124 | -845,179 | -264,642 | -169,740 |
| Sale Of Investment | 381,082 | 81,088 | 72,138 | 15,485 | 9,473 |
| Purchase Sale Intangibles | -187 | -125 | N/A | -193 | -104 |
| Other Investing Activity | -187 | -125 | -20 | -193 | -104 |
| Investing Cash Flow | $81,256 | $-72,674 | $-830,967 | $-302,001 | $-198,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 673,769 | N/A | N/A |
| Common Stock Issued | 149,309 | 72,831 | 124,195 | -74 | -74 |
| Other Financing Activity | -97,055 | -34,841 | -199,864 | -2,391 | -2,319 |
| Financing Cash Flow | $52,254 | $37,990 | $598,100 | $-2,465 | $-2,393 |
| Exchange Rate Effect | 806 | 779 | -3,380 | -6,783 | -3,910 |
| Beginning Cash Position | 355,552 | 355,552 | 356,438 | 356,438 | 356,438 |
| End Cash Position | 476,201 | 265,324 | 355,552 | 149,430 | 214,689 |
| Net Cash Flow | $120,649 | $-90,228 | $-886 | $-207,008 | $-141,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,667 | -56,323 | 235,361 | 104,241 | 63,340 |
| Capital Expenditure | -21,650 | -8,513 | -55,802 | -44,218 | -29,847 |
| Free Cash Flow | -35,317 | -64,836 | 179,559 | 60,023 | 33,493 |