Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,157 | 6,419 | 29,205 | 27,122 | 21,411 |
| Depreciation Amortization | 5,487 | 2,800 | 10,615 | 8,226 | 5,161 |
| Income taxes - deferred | -1,311 | 577 | -3,592 | -2,326 | -58 |
| Accounts receivable | -11,006 | -21,994 | -67,643 | -51,172 | -24,791 |
| Other Working Capital | -34,457 | -33,134 | 2,170 | -18,214 | -19,904 |
| Other Operating Activity | 31,554 | 31,362 | 93,120 | 69,000 | 34,287 |
| Operating Cash Flow | $-2,576 | $-13,970 | $63,875 | $32,636 | $16,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,861 | -5,271 | -11,139 | -6,880 | -4,665 |
| Net Acquisitions | N/A | N/A | -4,990 | -4,990 | -5,014 |
| Purchase Of Investment | -141,992 | -105,322 | -4,331 | -4,331 | -4,331 |
| Sale Of Investment | 25,319 | N/A | 11,158 | 10,658 | 7,038 |
| Purchase Sale Intangibles | -344 | -162 | -558 | -460 | -254 |
| Other Investing Activity | -344 | -162 | -558 | -460 | -254 |
| Investing Cash Flow | $-124,878 | $-110,755 | $-9,860 | $-6,003 | $-7,226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104 | 100 | 235,750 | 234,706 | 233,993 |
| Other Financing Activity | -2,132 | -1,259 | -16,402 | -12,548 | -10,796 |
| Financing Cash Flow | $-2,028 | $-1,159 | $219,348 | $222,158 | $223,197 |
| Exchange Rate Effect | -252 | 67 | -774 | -381 | -538 |
| Beginning Cash Position | 351,027 | 351,027 | 78,438 | 78,438 | 78,438 |
| End Cash Position | 221,293 | 225,210 | 351,027 | 326,848 | 309,977 |
| Net Cash Flow | $-129,734 | $-125,817 | $272,589 | $248,410 | $231,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,576 | -13,970 | 63,875 | 32,636 | 16,106 |
| Capital Expenditure | -7,861 | -5,271 | -11,139 | -6,880 | -4,665 |
| Free Cash Flow | -10,437 | -19,241 | 52,736 | 25,756 | 11,441 |