Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,112 | 10,939 | 5,118 | 27,721 | 21,566 |
| Depreciation Amortization | 7,330 | 4,812 | 2,405 | 9,061 | 6,682 |
| Income taxes - deferred | -705 | -1,284 | -919 | 3,531 | -819 |
| Accounts receivable | -3,522 | -2,914 | 2,981 | 5,495 | 2,551 |
| Accounts payable and accrued liabilities | 4,149 | 7,821 | 985 | -6,334 | -2,695 |
| Other Working Capital | 798 | 8,026 | 6,083 | 6,586 | 9,056 |
| Other Operating Activity | -490 | -4,992 | -3,869 | -855 | -12 |
| Operating Cash Flow | $23,672 | $22,408 | $12,784 | $45,205 | $36,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,945 | -6,472 | -3,529 | -9,639 | -8,644 |
| Purchase Of Investment | -16,436 | -16,436 | -14,862 | N/A | N/A |
| Sale Of Investment | 2,948 | 1,319 | 540 | N/A | N/A |
| Other Investing Activity | 453 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,980 | $-21,589 | $-17,851 | $-9,639 | $-8,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,682 | N/A | N/A | 9,972 | 9,972 |
| Debt Repayment | -68 | -46 | -23 | -136 | -113 |
| Common Stock Issued | 1,054 | 976 | 128 | 1,236 | 871 |
| Common Stock Repurchased | -18,377 | -17,439 | -2,001 | -3,129 | -2,548 |
| Dividend Paid | -6,192 | -6,192 | -3,100 | -5,874 | -5,874 |
| Other Financing Activity | -2,360 | 342 | 16 | -12,170 | -12,484 |
| Financing Cash Flow | $-19,261 | $-22,359 | $-4,980 | $-10,101 | $-10,176 |
| Exchange Rate Effect | 79 | 2 | -2 | -95 | 116 |
| Beginning Cash Position | 25,639 | 25,639 | 25,639 | 269 | 269 |
| End Cash Position | 4,149 | 4,101 | 15,590 | 25,639 | 17,894 |
| Net Cash Flow | $-21,490 | $-21,538 | $-10,049 | $25,370 | $17,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,672 | 22,408 | 12,784 | 45,205 | 36,329 |
| Capital Expenditure | -13,050 | -6,472 | -3,529 | -9,774 | -8,644 |
| Free Cash Flow | 10,622 | 15,936 | 9,255 | 35,431 | 27,685 |