Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,926 | 5,207 | 7,278 | 6,856 | 4,580 |
| Depreciation Amortization | 2,411 | 8,041 | 6,248 | 3,827 | 1,822 |
| Income taxes - deferred | 1,514 | 2,830 | N/A | -1,458 | -1,216 |
| Accounts receivable | -17,060 | -35,305 | -26,027 | -15,925 | -11,858 |
| Other Working Capital | -3,060 | -14,778 | -26,511 | -29,388 | -15,376 |
| Other Operating Activity | 21,313 | 52,476 | 33,161 | 23,630 | 15,439 |
| Operating Cash Flow | $18,044 | $18,471 | $-5,851 | $-12,458 | $-6,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -10,395 | -9,072 | -5,741 | -2,343 |
| Net Acquisitions | N/A | -10,629 | -10,629 | -6,479 | -6,479 |
| Purchase Of Investment | -802 | -19,950 | -19,950 | -19,950 | N/A |
| Sale Of Investment | 3,167 | 61,080 | 49,633 | 34,377 | 18,801 |
| Purchase Sale Intangibles | -34 | -1,024 | -431 | -170 | -95 |
| Other Investing Activity | -34 | -1,024 | -431 | -170 | -95 |
| Investing Cash Flow | $1,268 | $19,082 | $9,551 | $2,037 | $9,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -8 |
| Common Stock Issued | 356 | 1,383 | 1,255 | 1,241 | 296 |
| Other Financing Activity | -3,777 | -5,203 | -2,830 | -2,572 | -2,165 |
| Financing Cash Flow | $-3,421 | $-3,820 | $-1,575 | $-1,331 | $-1,877 |
| Exchange Rate Effect | 469 | 737 | 703 | -857 | -76 |
| Beginning Cash Position | 78,438 | 43,968 | 43,969 | 43,969 | 43,969 |
| End Cash Position | 94,798 | 78,438 | 46,797 | 31,360 | 45,291 |
| Net Cash Flow | $16,360 | $34,470 | $2,828 | $-12,609 | $1,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,044 | 18,471 | -5,851 | -12,458 | -6,609 |
| Capital Expenditure | -1,063 | -10,419 | -9,072 | -5,741 | -2,343 |
| Free Cash Flow | 16,981 | 8,052 | -14,923 | -18,199 | -8,952 |