Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,825 | 6,728 | 28,589 | 22,549 | 14,194 |
| Depreciation Amortization | 4,564 | 2,282 | 9,412 | 7,151 | 4,838 |
| Income taxes - deferred | -1,103 | -718 | 160 | -832 | -615 |
| Accounts receivable | -3,047 | -2,537 | -905 | -9,904 | -10,832 |
| Accounts payable and accrued liabilities | 808 | -452 | 449 | 6,687 | 3,393 |
| Other Working Capital | 8,292 | 4,477 | -4,371 | 1,319 | -2,029 |
| Other Operating Activity | 3,112 | 3,585 | 113 | 3,115 | 7,635 |
| Operating Cash Flow | $26,451 | $13,365 | $33,447 | $30,085 | $16,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,803 | -3,512 | -9,593 | -5,474 | -1,389 |
| Investing Cash Flow | $-5,803 | $-3,512 | $-9,593 | $-5,474 | $-1,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,972 | 9,972 | 46,865 | 30,090 | 12,853 |
| Debt Repayment | -45 | -22 | -118 | -68 | -45 |
| Common Stock Issued | 323 | 10 | 1,696 | 1,105 | 394 |
| Common Stock Repurchased | -1,862 | -702 | -24,761 | -24,082 | -17,264 |
| Dividend Paid | -2,773 | -2,773 | -5,791 | -5,791 | -2,943 |
| Other Financing Activity | -12,693 | -12,871 | -42,351 | -26,388 | -8,537 |
| Financing Cash Flow | $-7,078 | $-6,386 | $-24,460 | $-25,134 | $-15,542 |
| Exchange Rate Effect | 81 | -11 | -4 | -26 | -27 |
| Beginning Cash Position | 269 | 269 | 879 | 879 | 879 |
| End Cash Position | 13,920 | 3,725 | 269 | 330 | 505 |
| Net Cash Flow | $13,651 | $3,456 | $-610 | $-549 | $-374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,451 | 13,365 | 33,447 | 30,085 | 16,584 |
| Capital Expenditure | -5,803 | -3,512 | -9,610 | -5,475 | -1,390 |
| Free Cash Flow | 20,648 | 9,853 | 23,837 | 24,610 | 15,194 |