Axon Enterprise Inc
(AXON)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,829 | 13,308 | 7,205 | 19,918 | 14,832 |
| Depreciation Amortization | 3,562 | 2,188 | 996 | 5,274 | 4,043 |
| Income taxes - deferred | -888 | -511 | -471 | 3,598 | 9,862 |
| Accounts receivable | 7,718 | 5,569 | 9,713 | -8,247 | -4,611 |
| Other Working Capital | 14,109 | -840 | 5,100 | 8,614 | -2,886 |
| Other Operating Activity | -9,016 | -8,745 | -9,535 | 6,275 | 1,398 |
| Operating Cash Flow | $30,314 | $10,969 | $13,008 | $35,432 | $22,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,826 | -1,770 | -424 | -2,495 | -2,056 |
| Net Acquisitions | -11,186 | -7,840 | N/A | N/A | N/A |
| Purchase Of Investment | -50,598 | -38,750 | -26,863 | -32,900 | -23,613 |
| Sale Of Investment | 32,719 | 21,365 | 10,629 | 10,997 | 8,668 |
| Purchase Sale Intangibles | -402 | -201 | -50 | -183 | -125 |
| Other Investing Activity | -402 | -201 | -50 | -183 | -125 |
| Investing Cash Flow | $-33,293 | $-27,196 | $-16,708 | $-24,581 | $-17,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -18 | -9 | -36 | -26 |
| Common Stock Issued | 2,573 | 2,553 | 605 | 11,000 | 8,597 |
| Common Stock Repurchased | -7,556 | N/A | N/A | -22,442 | -22,442 |
| Other Financing Activity | 5,440 | 5,598 | 1,485 | 6,638 | 4,587 |
| Financing Cash Flow | $429 | $8,133 | $2,081 | $-4,840 | $-9,284 |
| Exchange Rate Effect | 70 | 81 | 100 | 85 | 116 |
| Beginning Cash Position | 48,367 | 48,367 | 48,367 | 42,271 | 42,271 |
| End Cash Position | 45,887 | 40,354 | 46,848 | 48,367 | 38,615 |
| Net Cash Flow | $-2,480 | $-8,013 | $-1,519 | $6,096 | $-3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,314 | 10,969 | 13,008 | 35,432 | 22,638 |
| Capital Expenditure | -3,839 | -1,770 | -424 | -2,505 | -2,066 |
| Free Cash Flow | 26,475 | 9,199 | 12,584 | 32,927 | 20,572 |