Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,986 | 13,115 | 7,489 | 3,650 | 21,894 |
| Depreciation Amortization | 11,553 | 8,329 | 5,586 | 2,793 | 10,265 |
| Income taxes - deferred | 10,122 | -48 | 314 | -175 | -558 |
| Accounts receivable | 6,053 | 61 | -2,687 | 1,329 | -6,403 |
| Accounts payable and accrued liabilities | -2,751 | -2,281 | 10,957 | 666 | 6,522 |
| Other Working Capital | -11,101 | -10,198 | -3,310 | -4,954 | 320 |
| Other Operating Activity | -1,378 | 2,297 | -8,174 | -1,894 | 112 |
| Operating Cash Flow | $26,484 | $11,275 | $10,175 | $1,415 | $32,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,432 | -30,583 | -24,858 | -10,235 | -17,334 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -2,745 |
| Sale Of Investment | 10,867 | 10,296 | 8,318 | 5,008 | -8,657 |
| Other Investing Activity | 27 | 21 | 14 | 7 | 460 |
| Investing Cash Flow | $-24,538 | $-20,266 | $-16,526 | $-5,220 | $-28,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,078 | 66,557 | 36,231 | 12,643 | 20,839 |
| Debt Repayment | N/A | N/A | N/A | N/A | -76 |
| Common Stock Issued | 494 | 373 | 132 | 59 | 1,168 |
| Common Stock Repurchased | -3,671 | -2,662 | -1,779 | -743 | -19,480 |
| Dividend Paid | -5,935 | -2,976 | -9 | N/A | -9,168 |
| Other Financing Activity | -77,292 | -52,416 | -28,526 | -4,994 | -20,483 |
| Financing Cash Flow | $-4,326 | $8,876 | $6,049 | $6,965 | $-27,200 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 78 |
| Beginning Cash Position | 2,393 | 2,393 | 2,393 | 2,393 | 25,639 |
| End Cash Position | 13 | 2,278 | 2,091 | 5,553 | 2,393 |
| Net Cash Flow | $-2,380 | $-115 | $-302 | $3,160 | $-23,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,484 | 11,275 | 10,175 | 1,415 | 32,152 |
| Capital Expenditure | -35,914 | -30,638 | -24,907 | -10,270 | -17,470 |
| Free Cash Flow | -9,430 | -19,363 | -14,732 | -8,855 | 14,682 |