Axon Enterprise Inc (AXON)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,411 | 12,926 | 5,207 | 7,278 | 6,856 |
| Depreciation Amortization | 5,161 | 2,411 | 8,041 | 6,248 | 3,827 |
| Income taxes - deferred | -58 | 1,514 | 2,830 | N/A | -1,458 |
| Accounts receivable | -24,791 | -17,060 | -35,305 | -26,027 | -15,925 |
| Other Working Capital | -19,904 | -3,060 | -14,778 | -26,511 | -29,388 |
| Other Operating Activity | 34,287 | 21,313 | 52,476 | 33,161 | 23,630 |
| Operating Cash Flow | $16,106 | $18,044 | $18,471 | $-5,851 | $-12,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,665 | -1,063 | -10,395 | -9,072 | -5,741 |
| Net Acquisitions | -5,014 | N/A | -10,629 | -10,629 | -6,479 |
| Purchase Of Investment | -4,331 | -802 | -19,950 | -19,950 | -19,950 |
| Sale Of Investment | 7,038 | 3,167 | 61,080 | 49,633 | 34,377 |
| Purchase Sale Intangibles | -254 | -34 | -1,024 | -431 | -170 |
| Other Investing Activity | -254 | -34 | -1,024 | -431 | -170 |
| Investing Cash Flow | $-7,226 | $1,268 | $19,082 | $9,551 | $2,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 233,993 | 356 | 1,383 | 1,255 | 1,241 |
| Other Financing Activity | -10,796 | -3,777 | -5,203 | -2,830 | -2,572 |
| Financing Cash Flow | $223,197 | $-3,421 | $-3,820 | $-1,575 | $-1,331 |
| Exchange Rate Effect | -538 | 469 | 737 | 703 | -857 |
| Beginning Cash Position | 78,438 | 78,438 | 43,968 | 43,969 | 43,969 |
| End Cash Position | 309,977 | 94,798 | 78,438 | 46,797 | 31,360 |
| Net Cash Flow | $231,539 | $16,360 | $34,470 | $2,828 | $-12,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,106 | 18,044 | 18,471 | -5,851 | -12,458 |
| Capital Expenditure | -4,665 | -1,063 | -10,419 | -9,072 | -5,741 |
| Free Cash Flow | 11,441 | 16,981 | 8,052 | -14,923 | -18,199 |