Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,434 | 23,156 | 18,576 | 13,194 | 6,317 |
| Depreciation Amortization | 2,457 | 9,665 | 7,153 | 4,660 | 2,273 |
| Income taxes - deferred | -427 | -124 | -662 | -676 | -148 |
| Accounts receivable | 2,212 | -1,760 | -4,975 | -9,439 | -973 |
| Accounts payable and accrued liabilities | 824 | -1,370 | -3,303 | 1,324 | -955 |
| Other Working Capital | 1,578 | 871 | -5,149 | -6,078 | -524 |
| Other Operating Activity | -2,888 | 809 | 6,211 | 6,835 | 701 |
| Operating Cash Flow | $10,190 | $31,247 | $17,851 | $9,820 | $6,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972 | -10,751 | -8,629 | -7,188 | -4,524 |
| Investing Cash Flow | $-972 | $-10,751 | $-8,629 | $-7,188 | $-4,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,219 | 12,142 | 12,142 | 8,898 | 8,537 |
| Debt Repayment | -23 | 271 | -59 | -54 | -27 |
| Common Stock Issued | 79 | 2,426 | 2,404 | 1,000 | 659 |
| Common Stock Repurchased | -1,823 | -20,773 | -7,149 | -2,932 | -1,633 |
| Dividend Paid | -2,943 | -4,958 | -4,958 | -2,465 | -2,465 |
| Other Financing Activity | -4,100 | -9,144 | -9,399 | -7,084 | -6,974 |
| Financing Cash Flow | $-4,591 | $-20,036 | $-7,019 | $-2,637 | $-1,903 |
| Exchange Rate Effect | -32 | 131 | 224 | 43 | -2 |
| Beginning Cash Position | 879 | 288 | 288 | 288 | 288 |
| End Cash Position | 5,474 | 879 | 2,715 | 326 | 550 |
| Net Cash Flow | $4,595 | $591 | $2,427 | $38 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,190 | 31,247 | 17,851 | 9,820 | 6,691 |
| Capital Expenditure | -972 | -10,874 | -8,650 | -7,209 | -4,537 |
| Free Cash Flow | 9,218 | 20,373 | 9,201 | 2,611 | 2,154 |