AXON ENTERPRISE Cash Flow - Quarterly (NASDAQ:AAXN)

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

The cash flow statement is one of the reports a publicly traded company like AXON ENTERPRISE needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AXON ENTERPRISE profits and AXON ENTERPRISE debt. AXON ENTERPRISE had cash and cash equivalents of $78.44M at beginning of the quarter and $309.98M at quarter end of 2018 Q2. AXON ENTERPRISE cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AXON ENTERPRISE had an inflow of $16.11M from operating activities, $223.2M inflow due to financing activities, and $-7.23M outflow due to investing activities till 2018 Q2.

View and download details of AXON ENTERPRISE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
21.41M12.92M5.2M7.27M6.85M4.58M17.29M10.95M7.11M3.46M
Depreciation Depletion Amortization Cash-Flow5.19M2.43M8.69M6.24M3.82M1.82M4.92M4.24M2.9M1.64M
Net Increase (Decrease) in Assets Liabilities-19.9M-3.05M-14.75M-26.49M-29.37M-15.37M-8.22M3.38M-2.95M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.41M5.74M19.34M7.13M6.24M2.36M3.92M3.37M3.27M1.59M
Net Cash from (used by) Operating Activities
16.11M18.05M18.49M-5.83M-12.44M-6.6M17.92M21.95M10.33M7.09M
Increase (Decrease) in Prop Plant And Equipment-4.67M-1.06M-10.39M-9.07M-5.74M-2.34M-4.91M-3.29M-1.93M-1.24M
Acquisition Disposition of Subsidiaires-5.01M--10.62M-10.62M-6.47M-6.47M-3.5M---
Increase (Decrease) in Investments2.71M2.36M41.13M29.68M14.42M18.8M8.86M5.91M3.76M-2.29M
Other Cash Inflow (Outflow) from Investment Activities-0.25M-0.03M-1.02M-0.43M-0.17M-0.09M-3.49M-0.33M-0.18M-0.09M
Net Cash from (used by) Investment Activities
-7.23M1.26M19.08M9.55M2.03M9.88M-3.04M2.28M1.64M-3.63M
Issuance (Purchase) of Equity Shares234.58M-1.38M1.25M1.24M--33.26M-33.31M-33.52M-8.93M
Issuance (Repayment) of Debt Securities---0.03M-0.02M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings--0.01M-----0.07M-0.07M-0.02M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.38M-3.77M-5.2M-2.83M-2.57M-2.16M-1.28M-0.38M-0.94M-0.76M
Net Cash from (used by) Financing Activities
223.2M-3.43M-3.85M-1.6M-1.34M-1.87M-34.66M-33.8M-34.52M-9.72M
Effect of Exchange Rate Changes on Cash-0.54M----0.85M-0.07M----
Net Change in Cash & Cash Equivalents
231.54M16.36M34.45M2.82M-12.61M1.32M-18.87M-8.92M-22.22M-6.16M
Cash & Equivalents at Beginning of Year78.44M40.65M59.52M48.36M42.27M36.12M21.3M42.68M45.5M46.88M
Cash & Equivalents at Year End309.98M94.79M75.1M43.47M28.03M41.97M40.65M50.6M37.3M53.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXON ENTERPRISE stock price history provides insight into historical stock price fluctuations, and AXON ENTERPRISE stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AXON ENTERPRISE had a Net Change in Cash and Cash Equivalents of $231.54M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AXON ENTERPRISE stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AXON ENTERPRISE gained $16.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.23M for AAXN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $223.2M 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