Axon Enterprise Inc (AXON)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,871 | -60,018 | -46,510 | -95,034 | -47,917 |
| Depreciation Amortization | 5,914 | 23,911 | 18,026 | 11,692 | 5,795 |
| Income taxes - deferred | 18,029 | -81,303 | -58,893 | -6,889 | -598 |
| Accounts receivable | 7,495 | -205,769 | -118,094 | -3,988 | 31,298 |
| Other Working Capital | -7,382 | -43,283 | -34,068 | -3,890 | 13,023 |
| Other Operating Activity | -34,963 | 490,956 | 351,103 | 193,224 | 59,338 |
| Operating Cash Flow | $43,964 | $124,494 | $111,564 | $95,115 | $60,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -20,000 |
| PPE Investments | -17,011 | -49,843 | -36,470 | -23,983 | -10,511 |
| Net Acquisitions | N/A | -22,393 | -700 | N/A | N/A |
| Purchase Of Investment | -500 | -407,979 | -382,979 | -258,788 | -155,825 |
| Sale Of Investment | 7,200 | 733,163 | 513,718 | 309,360 | 132,254 |
| Purchase Sale Intangibles | -37 | -392 | -157 | -143 | -41 |
| Other Investing Activity | -37 | -392 | -157 | -143 | -41 |
| Investing Cash Flow | $-10,348 | $252,556 | $93,412 | $26,446 | $-54,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -71 | 157,128 | 105,615 | N/A | N/A |
| Other Financing Activity | -1,388 | -331,309 | -182,517 | -10,312 | -7,045 |
| Financing Cash Flow | $-1,459 | $-174,181 | $-76,902 | $-10,312 | $-7,045 |
| Exchange Rate Effect | -157 | -1,982 | -1,827 | -319 | -392 |
| Beginning Cash Position | 356,438 | 155,551 | 155,551 | 155,551 | 155,551 |
| End Cash Position | 388,438 | 356,438 | 281,798 | 266,481 | 154,930 |
| Net Cash Flow | $32,000 | $200,887 | $126,247 | $110,930 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,964 | 124,494 | 111,564 | 95,115 | 60,939 |
| Capital Expenditure | -17,098 | -49,886 | -36,501 | -24,031 | -10,521 |
| Free Cash Flow | 26,866 | 74,608 | 75,063 | 71,084 | 50,418 |