Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,521 | 14,227 | 14,611 | 14,156 | 12,794 |
| Depreciation Amortization | 5,732 | 5,435 | 4,915 | 4,380 | 3,465 |
| Income taxes - deferred | 434 | 1,957 | 1,085 | 475 | -127 |
| Accounts receivable | -4,002 | -714 | 740 | 4,595 | -7,616 |
| Accounts payable and accrued liabilities | 1,329 | 3,135 | 859 | -3,686 | 2,646 |
| Other Working Capital | 1,947 | -5,639 | 830 | 4,833 | -2,827 |
| Other Operating Activity | 3,198 | -1,932 | -1,109 | -874 | 5,705 |
| Operating Cash Flow | $16,159 | $16,469 | $21,931 | $23,879 | $14,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,963 | -7,626 | -6,118 | -8,817 | -10,733 |
| Net Acquisitions | -1,778 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | N/A | -10,000 | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,741 | $-7,626 | $-16,118 | $-8,817 | $-10,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,471 | 33,742 | 33,855 | 56,290 | 68,219 |
| Debt Issued | N/A | N/A | N/A | 2,500 | 5,048 |
| Debt Repayment | N/A | N/A | -1,869 | -7,873 | -530 |
| Common Stock Issued | 478 | 402 | 866 | 675 | 410 |
| Common Stock Repurchased | -4,979 | -9,920 | -3,982 | -2,787 | -10,370 |
| Other Financing Activity | -50,827 | -31,952 | -30,735 | -62,761 | -66,092 |
| Financing Cash Flow | $-9,857 | $-7,728 | $-1,865 | $-13,956 | $-3,315 |
| Exchange Rate Effect | 247 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,186 | 5,071 | 1,123 | 17 | 25 |
| End Cash Position | 994 | 6,186 | 5,071 | 1,123 | 17 |
| Net Cash Flow | $-5,192 | $1,115 | $3,948 | $1,106 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,159 | 16,469 | 21,931 | 23,879 | 14,040 |
| Capital Expenditure | -16,976 | -7,700 | -6,126 | -9,017 | -10,744 |
| Free Cash Flow | -817 | 8,769 | 15,805 | 14,862 | 3,296 |