Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,101 | 2,665 | 1,593 | 379 | 979 |
| Depreciation Amortization | 1,714 | 1,130 | 806 | 302 | 257 |
| Other Working Capital | -3,310 | -3,683 | -2,946 | 3,070 | -1,181 |
| Other Operating Activity | -756 | -144 | 256 | -51 | 4 |
| Operating Cash Flow | $2,749 | $-32 | $-291 | $3,700 | $59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,317 | -2,575 | -603 | -340 | -650 |
| Net Acquisitions | 0 | N/A | N/A | -51 | N/A |
| Investing Cash Flow | $-2,317 | $-2,575 | $-603 | $-391 | $-650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -519 | 2,655 | 663 | -3,370 | 948 |
| Financing Cash Flow | $-519 | $2,655 | $663 | $-3,370 | $948 |
| Beginning Cash Position | 113 | 65 | 296 | 357 | N/A |
| End Cash Position | 26 | 113 | 65 | 296 | 357 |
| Net Cash Flow | $-87 | $48 | $-231 | $-61 | $357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749 | -32 | -291 | 3,700 | 59 |
| Free Cash Flow | 2,749 | -32 | -291 | 3,700 | 59 |