Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,721 | 28,589 | 23,156 | 17,133 | 11,462 |
| Depreciation Amortization | 9,061 | 9,412 | 9,665 | 9,146 | 8,503 |
| Income taxes - deferred | 3,531 | 160 | -124 | -510 | -1,696 |
| Accounts receivable | 5,495 | -905 | -1,760 | -4,197 | -5,366 |
| Accounts payable and accrued liabilities | -6,334 | 449 | -1,370 | 4,178 | -1,269 |
| Other Working Capital | 6,586 | -4,371 | 871 | -4,930 | -6,501 |
| Other Operating Activity | -855 | 113 | 809 | -1,392 | 6,833 |
| Operating Cash Flow | $45,205 | $33,447 | $31,247 | $19,428 | $11,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,639 | -9,593 | -10,751 | -17,781 | -10,114 |
| Purchase Of Investment | 0 | N/A | N/A | -2,000 | -1,000 |
| Sale Of Investment | 0 | N/A | N/A | 3,000 | 3,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-9,639 | $-9,593 | $-10,751 | $-16,781 | $-8,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,972 | 46,865 | 12,142 | 53,706 | 21,143 |
| Debt Repayment | -136 | -118 | 271 | -108 | -108 |
| Common Stock Issued | 1,236 | 1,696 | 2,426 | 1,256 | 820 |
| Common Stock Repurchased | -3,129 | -24,761 | -20,773 | -3,855 | -4,912 |
| Dividend Paid | -5,874 | -5,791 | -4,958 | -2,478 | N/A |
| Other Financing Activity | -12,170 | -42,351 | -9,144 | -51,854 | -21,143 |
| Financing Cash Flow | $-10,101 | $-24,460 | $-20,036 | $-3,333 | $-4,200 |
| Exchange Rate Effect | -95 | -4 | 131 | 137 | 266 |
| Beginning Cash Position | 269 | 879 | 288 | 837 | 994 |
| End Cash Position | 25,639 | 269 | 879 | 288 | 837 |
| Net Cash Flow | $25,370 | $-610 | $591 | $-549 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,205 | 33,447 | 31,247 | 19,428 | 11,966 |
| Capital Expenditure | -9,774 | -9,610 | -10,874 | -17,781 | -10,144 |
| Free Cash Flow | 35,431 | 23,837 | 20,373 | 1,647 | 1,822 |