Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,297 | 10,956 | 7,113 | 3,463 | 19,933 |
| Depreciation Amortization | 4,923 | 4,244 | 2,904 | 1,276 | 4,941 |
| Income taxes - deferred | -5,167 | -2,672 | -1,445 | -721 | N/A |
| Accounts receivable | -28,438 | -14,409 | -3,211 | -2,195 | 3,017 |
| Other Working Capital | -5,014 | 3,383 | -2,954 | 389 | 20,200 |
| Other Operating Activity | 37,534 | 20,457 | 7,929 | 4,881 | -1,646 |
| Operating Cash Flow | $21,135 | $21,959 | $10,336 | $7,093 | $46,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,915 | -3,295 | -1,931 | -1,244 | -5,963 |
| Net Acquisitions | -3,500 | N/A | N/A | N/A | -11,186 |
| Purchase Of Investment | -56,086 | -49,316 | -28,667 | -20,328 | -62,464 |
| Sale Of Investment | 64,951 | 55,235 | 32,429 | 18,033 | 44,105 |
| Purchase Sale Intangibles | -3,495 | -339 | -185 | -98 | -501 |
| Other Investing Activity | -3,495 | -339 | -185 | -98 | -501 |
| Investing Cash Flow | $-3,045 | $2,285 | $1,646 | $-3,637 | $-36,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -29 | N/A | N/A |
| Debt Repayment | N/A | -29 | -19 | -10 | -80 |
| Common Stock Issued | 478 | 431 | 222 | 30 | 2,673 |
| Common Stock Repurchased | -33,746 | -33,746 | -33,746 | -8,962 | -7,556 |
| Other Financing Activity | -1,286 | -457 | -948 | -780 | 5,566 |
| Financing Cash Flow | $-34,554 | $-33,801 | $-34,520 | $-9,722 | $603 |
| Exchange Rate Effect | 906 | 631 | 318 | 105 | 120 |
| Beginning Cash Position | 59,526 | 59,526 | 59,526 | 59,526 | 48,367 |
| End Cash Position | 43,968 | 50,600 | 37,306 | 53,365 | 59,526 |
| Net Cash Flow | $-15,558 | $-8,926 | $-22,220 | $-6,161 | $11,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,135 | 21,959 | 10,336 | 7,093 | 46,445 |
| Capital Expenditure | -4,957 | -3,335 | -1,964 | -1,280 | -6,003 |
| Free Cash Flow | 16,178 | 18,624 | 8,372 | 5,813 | 40,442 |