Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,140 | 27,449 | 19,871 | 13,864 | 4,567 |
| Depreciation Amortization | 3,318 | 13,562 | 10,159 | 6,767 | 3,394 |
| Income taxes - deferred | -1,205 | -2,028 | -987 | -875 | 170 |
| Accounts receivable | 5,046 | -9,646 | -8,227 | -17,949 | -390 |
| Accounts payable and accrued liabilities | -1,838 | 2,461 | 2,681 | 4,215 | 712 |
| Other Working Capital | -1,499 | 11,368 | 9,076 | -504 | 3,326 |
| Other Operating Activity | -2,471 | 8,001 | 5,840 | 14,058 | -208 |
| Operating Cash Flow | $8,491 | $51,167 | $38,413 | $19,576 | $11,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -997 | -14,136 | -12,271 | -7,785 | -2,659 |
| Purchase Of Investment | -238 | -6,540 | -4,280 | -4,274 | 0 |
| Sale Of Investment | -66 | -9,728 | -4,294 | -5,354 | 0 |
| Other Investing Activity | 20 | 69 | 20 | 15 | 7 |
| Investing Cash Flow | $-1,281 | $-30,335 | $-20,825 | $-17,398 | $-2,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,955 | 34,847 | 34,847 | 27,108 | 13,111 |
| Common Stock Issued | 354 | 1,996 | 1,053 | 69 | 55 |
| Common Stock Repurchased | -1,115 | -6,660 | -4,379 | -1,895 | -1,180 |
| Dividend Paid | N/A | -8,840 | -2,950 | N/A | N/A |
| Other Financing Activity | -1,846 | -39,029 | -39,155 | -24,391 | -17,673 |
| Financing Cash Flow | $-652 | $-17,686 | $-10,584 | $891 | $-5,687 |
| Beginning Cash Position | 3,159 | 13 | 13 | 13 | 13 |
| End Cash Position | 9,717 | 3,159 | 7,017 | 3,082 | 3,245 |
| Net Cash Flow | $6,558 | $3,146 | $7,004 | $3,069 | $3,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,491 | 51,167 | 38,413 | 19,576 | 11,571 |
| Capital Expenditure | -997 | -14,147 | -12,582 | -8,091 | -2,959 |
| Free Cash Flow | 7,494 | 37,020 | 25,831 | 11,485 | 8,612 |