Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,558 | -26,685 | 4,074 | 882 | 13,261 |
| Depreciation Amortization | 10,774 | 5,811 | 2,881 | 11,722 | 8,196 |
| Income taxes - deferred | -11,670 | -6,152 | -1,548 | -7,987 | -3,946 |
| Accounts receivable | -48,551 | -9,375 | -9,700 | -38,830 | -30,497 |
| Other Working Capital | -53,280 | -39,265 | -15,116 | -24,598 | -33,818 |
| Other Operating Activity | 134,448 | 68,689 | 32,824 | 124,484 | 66,668 |
| Operating Cash Flow | $4,163 | $-6,977 | $13,415 | $65,673 | $19,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,929 | -7,473 | -2,131 | -15,939 | -12,111 |
| Purchase Of Investment | -521,387 | -297,297 | -104,212 | -354,477 | -242,693 |
| Sale Of Investment | 287,199 | 158,670 | 84,315 | 130,083 | 92,207 |
| Purchase Sale Intangibles | -177 | -111 | -45 | -404 | -328 |
| Other Investing Activity | -177 | -111 | -45 | -404 | -328 |
| Investing Cash Flow | $-300,294 | $-146,211 | $-22,073 | $-240,737 | $-162,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307,074 | 307,074 | 28 | 114 | 106 |
| Other Financing Activity | -6,886 | -5,767 | -5,190 | -4,051 | -3,268 |
| Financing Cash Flow | $300,188 | $301,307 | $-5,162 | $-3,937 | $-3,162 |
| Exchange Rate Effect | -303 | -1,115 | -1,890 | 329 | -678 |
| Beginning Cash Position | 172,355 | 172,355 | 172,355 | 351,027 | 351,027 |
| End Cash Position | 176,109 | 319,359 | 156,645 | 172,355 | 204,126 |
| Net Cash Flow | $3,754 | $147,004 | $-15,710 | $-178,672 | $-146,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,163 | -6,977 | 13,415 | 65,673 | 19,864 |
| Capital Expenditure | -66,023 | -7,551 | -2,209 | -15,939 | -12,111 |
| Free Cash Flow | -61,860 | -14,528 | 11,206 | 49,734 | 7,753 |