AXON ENTERPRISE Cash Flow - Annual (NASDAQ:AAXN)

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$64.15 $1.49 (2.38%) AAXN stock closing price Aug 17, 2018 (Closing)

The AXON ENTERPRISE cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AXON ENTERPRISE profits and AXON ENTERPRISE debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AXON ENTERPRISE stock analysis. AXON ENTERPRISE generated $18.49M cash from operating activities in 2017. The cash from operating activities for AXON ENTERPRISE is $ 2017, which saw an increase from previous year.

View details of AXON ENTERPRISE cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.2M17.29M19.93M19.91M18.24M14.73M-7.03M-4.38M-3.63M
Depreciation Depletion Amortization Cash-Flow8.69M4.92M4.94M5.27M5.42M6.54M8.46M7.28M3.63M2.63M
Net Increase (Decrease) in Assets Liabilities-14.75M-8.22M20.2M5.91M8.61M-2.86M-7.02M1.07M-4.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.34M3.92M1.37M4.32M-5.01M12.97M4.85M5.4M5.92M
Net Cash from (used by) Operating Activities
18.49M17.92M46.44M35.43M32.42M26.51M17.26M-10.11M8.11M
Increase (Decrease) in Prop Plant And Equipment-10.39M-4.91M-5.96M-2.49M-1.74M-1.28M-1.7M-3.99M-13.7M-6.14M
Acquisition Disposition of Subsidiaires-10.62M-3.5M-11.18M--1.25M-----
Increase (Decrease) in Investments41.13M8.86M-18.35M-21.9M-19.73M3.39M-5.47M-2.5M15M
Other Cash Inflow (Outflow) from Investment Activities-1.02M-3.49M-0.5M-0.18M-0.32M-0.42M-0.41M-0.47M-0.47M-0.74M
Net Cash from (used by) Investment Activities
19.08M-3.04M-36M-24.58M-23.06M1.68M-7.59M-4.47M-11.67M8.11M
Issuance (Purchase) of Equity Shares1.38M-33.26M-4.88M-11.44M-9.64M-18.06M-31.07M---12.15M
Issuance (Repayment) of Debt Securities-0.03M-0.03M-0.08M-0.03M-0.03M-0.01M----
Increase (Decrease) in Bank & Other Borrowings--0.07M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.2M-1.28M5.56M6.63M6.48M4.71M----
Net Cash from (used by) Financing Activities
-3.85M-34.66M--4.84M-3.18M-13.36M-31.06M---12.15M
Effect of Exchange Rate Changes on Cash-----0.03M-0.01M--0.01M--
Net Change in Cash & Cash Equivalents
34.45M-18.87M11.15M6.09M6.14M14.82M-21.38M-2.82M-1.37M4.07M
Cash & Equivalents at Beginning of Year40.65M59.52M48.36M42.27M36.12M21.3M42.68M45.5M46.88M42.8M
Cash & Equivalents at Year End75.1M40.65M59.52M48.36M42.27M36.12M21.3M42.68M45.5M46.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXON ENTERPRISE stock comparison chart provides an easy way to compare the stock price with peers along with details of AXON ENTERPRISE stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AXON ENTERPRISE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AXON ENTERPRISE stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.49M for AAXN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $19.08M for AAXN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.85M for AXON ENTERPRISE. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AXON ENTERPRISE Cash Flow