Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,711 | 42,329 | 53,830 | 53,376 | 45,728 |
| Depreciation Amortization | 22,773 | 17,668 | 15,054 | 13,284 | 12,007 |
| Income taxes - deferred | 6,038 | 2,641 | -749 | 825 | 1,172 |
| Accounts receivable | -13,412 | -2,832 | -7,516 | 7,048 | -5,884 |
| Accounts payable and accrued liabilities | 280 | -1,176 | 3,043 | 654 | -5,109 |
| Other Working Capital | 1,774 | -15,986 | -16,858 | -8,449 | -6,623 |
| Other Operating Activity | 26,761 | 12,212 | 11,190 | -2,815 | 14,064 |
| Operating Cash Flow | $97,925 | $54,856 | $57,994 | $63,923 | $55,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,097 | -37,255 | -41,703 | -26,576 | -20,904 |
| Purchase Of Investment | -6,000 | -7,200 | -5,280 | -4,112 | -6,680 |
| Sale Of Investment | 6,000 | 16,144 | 15,871 | 13,711 | 4,336 |
| Other Investing Activity | 51 | -6,324 | 60 | 52 | 54 |
| Investing Cash Flow | $-37,046 | $-34,635 | $-31,052 | $-16,925 | $-23,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 761 | 0 |
| Debt Issued | 6,614 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,625 | 4,987 | 2,259 | 2,063 | 2,795 |
| Common Stock Repurchased | -19,586 | -26,846 | -16,620 | -19,317 | -36,558 |
| Dividend Paid | -16,645 | -16,728 | -13,663 | -12,676 | -11,857 |
| Other Financing Activity | -1,508 | -1,097 | -1,614 | -1,584 | -585 |
| Financing Cash Flow | $-18,500 | $-39,684 | $-29,638 | $-30,753 | $-46,205 |
| Beginning Cash Position | 1,994 | 21,457 | 24,153 | 7,908 | 21,952 |
| End Cash Position | 44,373 | 1,994 | 21,457 | 24,153 | 7,908 |
| Net Cash Flow | $42,379 | $-19,463 | $-2,696 | $16,245 | $-14,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,925 | 54,856 | 57,994 | 63,923 | 55,355 |
| Capital Expenditure | -37,166 | -37,268 | -41,713 | -26,604 | -20,967 |
| Free Cash Flow | 60,759 | 17,588 | 16,281 | 37,319 | 34,388 |