Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,158 | 37,547 | 27,449 | 13,986 | 21,894 |
| Depreciation Amortization | 12,241 | 13,102 | 13,562 | 11,553 | 10,265 |
| Income taxes - deferred | -2,111 | -1,594 | -2,028 | 10,122 | -558 |
| Accounts receivable | -5,007 | 4,662 | -9,646 | 6,053 | -6,403 |
| Accounts payable and accrued liabilities | 3,512 | -5,197 | 2,461 | -2,751 | 6,522 |
| Other Working Capital | -2,794 | 3,153 | 11,368 | -11,101 | 320 |
| Other Operating Activity | 3,519 | 1,919 | 8,001 | -1,378 | 112 |
| Operating Cash Flow | $53,518 | $53,592 | $51,167 | $26,484 | $32,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,808 | -8,949 | -14,136 | -35,432 | -17,334 |
| Purchase Of Investment | -9,940 | -9,108 | -6,540 | N/A | -2,745 |
| Sale Of Investment | 19,656 | -13,338 | -9,728 | 10,867 | -8,657 |
| Other Investing Activity | 63 | 69 | 69 | 27 | 460 |
| Investing Cash Flow | $-6,029 | $-31,326 | $-30,335 | $-24,538 | $-28,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 8,325 | 34,847 | 82,078 | 20,839 |
| Debt Repayment | N/A | N/A | N/A | N/A | -76 |
| Common Stock Issued | 1,318 | 1,467 | 1,996 | 494 | 1,168 |
| Common Stock Repurchased | -29,066 | -8,222 | -6,660 | -3,671 | -19,480 |
| Dividend Paid | -9,656 | -7,428 | -8,840 | -5,935 | -9,168 |
| Other Financing Activity | -218 | -7,482 | -39,029 | -77,292 | -20,483 |
| Financing Cash Flow | $-37,622 | $-13,340 | $-17,686 | $-4,326 | $-27,200 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 78 |
| Beginning Cash Position | 12,085 | 3,159 | 13 | 2,393 | 25,639 |
| End Cash Position | 21,952 | 12,085 | 3,159 | 13 | 2,393 |
| Net Cash Flow | $9,867 | $8,926 | $3,146 | $-2,380 | $-23,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,518 | 53,592 | 51,167 | 26,484 | 32,152 |
| Capital Expenditure | -16,127 | -9,041 | -14,147 | -35,914 | -17,470 |
| Free Cash Flow | 37,391 | 44,551 | 37,020 | -9,430 | 14,682 |