Aaon Inc
(AAON)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 210 | -482 |
| Depreciation Amortization | 286 | 65 |
| Other Working Capital | -237 | 451 |
| Other Operating Activity | -24 | 0 |
| Operating Cash Flow | $235 | $34 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,240 | -895 |
| Net Acquisitions | N/A | -7,035 |
| Other Investing Activity | 0 | -193 |
| Investing Cash Flow | $-2,240 | $-8,123 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,005 | 8,089 |
| Financing Cash Flow | $2,005 | $8,089 |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 235 | 34 |
| Free Cash Flow | 235 | 34 |