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$37.4 $0.57 (1.5%) AAXN stock closing price Mar 19, 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 $59.52M at beginning of the quarter and $43.47M at quarter end of 2017 Q3. 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 outflow of $-5.83M from operating activities, $-1.6M spend due to financing activities, and $9.55M inflow due to investing activities till 2017 Q3.

View and download details of AXON ENTERPRISE cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.24M3.82M1.82M4.92M4.24M2.9M1.64M4.94M3.56M
Net Increase (Decrease) in Assets Liabilities-26.49M-29.37M-15.37M-8.22M3.38M-2.95M-20.2M14.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.13M6.24M2.36M3.92M3.37M3.27M1.59M1.37M-2.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.07M-5.74M-2.34M-4.91M-3.29M-1.93M-1.24M-5.96M-3.82M
Acquisition Disposition of Subsidiaires-10.62M-6.47M-6.47M-3.5M----11.18M-11.18M
Increase (Decrease) in Investments29.68M14.42M18.8M8.86M5.91M3.76M-2.29M-18.35M-17.87M
Other Cash Inflow (Outflow) from Investment Activities-0.43M-0.17M-0.09M-3.49M-0.33M-0.18M-0.09M-0.5M-0.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.25M1.24M--33.26M-33.31M-33.52M-8.93M-4.88M-4.98M
Issuance (Repayment) of Debt Securities-0.02M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.08M-0.02M
Increase (Decrease) in Bank & Other Borrowings----0.07M-0.07M-0.02M-0.01M--0.02M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.83M-2.57M-2.16M-1.28M-0.38M-0.94M-0.76M5.56M5.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.85M-0.07M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year59.52M48.36M42.27M36.12M21.3M42.68M45.5M46.88M42.8M
Cash & Equivalents at Year End43.47M28.03M41.97M40.65M50.6M37.3M53.36M59.52M45.88M
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 $2.82M in the latest quarter 2017 Q3. 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 lost $-5.83M 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 positive value of $9.55M 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 $-1.6M 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

FCF margin