Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,185 | 9,822 | 37,547 | 29,781 | 19,259 |
| Depreciation Amortization | 6,108 | 3,024 | 13,102 | 9,894 | 6,572 |
| Income taxes - deferred | -1,961 | -1,154 | -1,594 | -1,794 | -1,966 |
| Accounts receivable | -13,824 | -6,511 | 4,662 | -2,384 | -6,344 |
| Accounts payable and accrued liabilities | 3,422 | 3,441 | -5,197 | -227 | 1,101 |
| Other Working Capital | -8,235 | -2,550 | 3,153 | -206 | 3,216 |
| Other Operating Activity | 10,810 | 2,997 | 1,919 | 3,779 | 5,902 |
| Operating Cash Flow | $17,505 | $9,069 | $53,592 | $38,843 | $27,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,874 | -3,589 | -8,949 | -6,335 | -1,889 |
| Purchase Of Investment | -9,220 | N/A | -9,108 | -8,869 | -958 |
| Sale Of Investment | 5,757 | 4,373 | -13,338 | -17,520 | -6,819 |
| Other Investing Activity | 35 | 17 | 69 | 52 | 40 |
| Investing Cash Flow | $-9,302 | $801 | $-31,326 | $-32,672 | $-9,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,325 | 8,325 | 2,321 |
| Common Stock Issued | 632 | 340 | 1,467 | 986 | 767 |
| Common Stock Repurchased | -5,116 | -2,981 | -8,222 | -4,817 | -3,010 |
| Dividend Paid | N/A | N/A | -7,428 | -3,712 | N/A |
| Other Financing Activity | 680 | 356 | -7,482 | -7,823 | -1,936 |
| Financing Cash Flow | $-3,804 | $-2,285 | $-13,340 | $-7,041 | $-1,858 |
| Beginning Cash Position | 12,085 | 12,085 | 3,159 | 3,159 | 3,159 |
| End Cash Position | 16,484 | 19,670 | 12,085 | 2,289 | 19,415 |
| Net Cash Flow | $4,399 | $7,585 | $8,926 | $-870 | $16,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,505 | 9,069 | 53,592 | 38,843 | 27,740 |
| Capital Expenditure | -5,903 | -3,616 | -9,041 | -6,407 | -1,949 |
| Free Cash Flow | 11,602 | 5,453 | 44,551 | 32,436 | 25,791 |