Axon Enterprises

AAXN

24.06

+0.29

+1.2%

After Hours:

24.00

-0.06

-0.3%

Please Login or Register

Login|Register FREE

Stock Price
Open: 23.87
Prev. Close: 23.77
Low/Hi: 23.72 - 24.07
52-Week: 20.57 - 28.49
Volumes
Equity: 249,226
90-Day Avg: 700,334
Option: 84
90-Day Avg: 985
Volatility
Todays Stock Vol: 14.3
20-Day (HV): 30.5
52-Week (HV): 28.8
30-Day IV: 31.3 -0.2
IV Pct Rank: 41% Moderate
Fundamental
Div. Yield:
Earnings: 1-Mar (Est.)
P/E Ratio: 91.42
Market Cap: 1.3 B
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Aerospace/Defense Products & Services

AAXN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Net Income 6,341 3,843 3,650 3,463
Change in Working Capital -11,607 6,337 -3,343 389
Depreciation Amortization Depletion and Accretion 1,199 1,169 1,279 1,276
Deferred Taxes -2,495 -1,227 -724 -721
Other Non-Cash Activities 2,528 1,501 2,381 2,686
Total Cash from Operating Activities -4,034 11,623 3,243 7,093
Capital Expenditures -4,778 -1,525 -771 -1,378
Other Investing Cash Flow -552 2,164 6,054 -2,259
Total Cash from Investing Activities -5,330 639 5,283 -3,637
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 47 209 -24,592 -8,932
Purchase and Retirement of Debt -1 -58 -23 -25
Other Financing Cash Flow -906 568 -183 -765
Total Cash from Financing Activities -860 719 -24,798 -9,722
Exchange Rate Effects 275 313 213 105
Net Change in Cash -9,949 13,294 -16,059 -6,161
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 17,297 19,933 19,918 18,244
Change in Working Capital -8,224 20,200 5,919 8,618
Depreciation Amortization Depletion and Accretion 4,923 4,941 5,274 5,420
Deferred Taxes -5,167 994 3,598 621
Other Non-Cash Activities 9,096 377 723 -477
Total Cash from Operating Activities 17,925 46,445 35,432 32,426
Capital Expenditures -8,452 -6,504 -2,688 -2,106
Other Investing Cash Flow 5,407 -29,505 -21,893 -20,956
Total Cash from Investing Activities -3,045 -36,009 -24,581 -23,062
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -33,268 -4,883 -11,442 -9,643
Purchase and Retirement of Debt -107 -80 -36 -34
Other Financing Cash Flow -1,286 5,566 6,638 6,488
Total Cash from Financing Activities -34,661 603 -4,840 -3,189
Exchange Rate Effects 906 120 85 -31
Net Change in Cash -18,875 11,159 6,096 6,144