Aaon Inc
(AAON)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,697 | 5,230 | 3,022 | 2,070 | 2,069 |
| Depreciation Amortization | 3,063 | 2,840 | 2,517 | 2,490 | 2,705 |
| Income taxes - deferred | -220 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,864 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 567 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,567 | -2,470 | -2,319 | -80 | 409 |
| Other Operating Activity | 4,277 | 200 | 1,552 | -410 | -22 |
| Operating Cash Flow | $11,953 | $5,800 | $4,772 | $4,070 | $5,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,649 | -4,760 | -8,956 | -2,050 | -4,593 |
| Investing Cash Flow | $-6,649 | $-4,760 | $-8,956 | $-2,050 | $-4,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,875 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,569 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 163 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -798 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -62,975 | -1,040 | 4,072 | -2,550 | 69 |
| Financing Cash Flow | $-5,304 | $-1,040 | $4,072 | $-2,550 | $69 |
| Beginning Cash Position | 25 | 20 | 138 | 20 | 26 |
| End Cash Position | 25 | 20 | 26 | 660 | 663 |
| Net Cash Flow | $N/A | $-1 | $-112 | $630 | $637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,953 | 5,800 | 4,772 | 4,070 | 5,161 |
| Capital Expenditure | -6,689 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,264 | 5,800 | 4,772 | 4,070 | 5,161 |