Axon Enterprise Inc
(AXON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,018 | -46,510 | -95,034 | -47,917 | -1,724 |
| Depreciation Amortization | 23,911 | 18,026 | 11,692 | 5,795 | 15,820 |
| Income taxes - deferred | -81,303 | -58,893 | -6,889 | -598 | -16,528 |
| Accounts receivable | -205,769 | -118,094 | -3,988 | 31,298 | -107,762 |
| Other Working Capital | -43,283 | -34,068 | -3,890 | 13,023 | -100,778 |
| Other Operating Activity | 490,956 | 351,103 | 193,224 | 59,338 | 249,453 |
| Operating Cash Flow | $124,494 | $111,564 | $95,115 | $60,939 | $38,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,000 | N/A |
| PPE Investments | -49,843 | -36,470 | -23,983 | -10,511 | -72,534 |
| Net Acquisitions | -22,393 | -700 | N/A | N/A | N/A |
| Purchase Of Investment | -407,979 | -382,979 | -258,788 | -155,825 | -663,590 |
| Sale Of Investment | 733,163 | 513,718 | 309,360 | 132,254 | 379,839 |
| Purchase Sale Intangibles | -392 | -157 | -143 | -41 | -241 |
| Other Investing Activity | -392 | -157 | -143 | -41 | -241 |
| Investing Cash Flow | $252,556 | $93,412 | $26,446 | $-54,123 | $-356,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157,128 | 105,615 | N/A | N/A | 307,074 |
| Other Financing Activity | -331,309 | -182,517 | -10,312 | -7,045 | -7,809 |
| Financing Cash Flow | $-174,181 | $-76,902 | $-10,312 | $-7,045 | $299,265 |
| Exchange Rate Effect | -1,982 | -1,827 | -319 | -392 | 1,976 |
| Beginning Cash Position | 155,551 | 155,551 | 155,551 | 155,551 | 172,355 |
| End Cash Position | 356,438 | 281,798 | 266,481 | 154,930 | 155,551 |
| Net Cash Flow | $200,887 | $126,247 | $110,930 | $-621 | $-16,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,494 | 111,564 | 95,115 | 60,939 | 38,481 |
| Capital Expenditure | -49,886 | -36,501 | -24,031 | -10,521 | -72,629 |
| Free Cash Flow | 74,608 | 75,063 | 71,084 | 50,418 | -34,148 |