Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,133 | 12,595 | 7,198 | 3,743 | 11,462 |
| Depreciation Amortization | 9,146 | 6,836 | 4,478 | 2,206 | 8,503 |
| Income taxes - deferred | -510 | -535 | -298 | -395 | -1,696 |
| Accounts receivable | -4,197 | -13,935 | -5,122 | -1,835 | -5,366 |
| Accounts payable and accrued liabilities | 4,178 | 7,570 | 4,838 | 1,193 | -1,269 |
| Other Working Capital | -4,930 | -6,936 | 1,148 | 2,142 | -6,501 |
| Other Operating Activity | -1,392 | 5,639 | -778 | 216 | 6,833 |
| Operating Cash Flow | $19,428 | $11,234 | $11,464 | $7,270 | $11,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,781 | -15,821 | -12,337 | -6,044 | -10,114 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | -500 | -1,000 |
| Sale Of Investment | 3,000 | 3,000 | 2,000 | 1,500 | 3,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-16,781 | $-14,821 | $-12,337 | $-5,044 | $-8,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,706 | 42,967 | 22,810 | 8,939 | 21,143 |
| Debt Repayment | -108 | -81 | -54 | -27 | -108 |
| Common Stock Issued | 1,256 | 1,018 | 1,002 | 552 | 820 |
| Common Stock Repurchased | -3,855 | -3,108 | -2,199 | -747 | -4,912 |
| Dividend Paid | -2,478 | -2,478 | -2,478 | N/A | N/A |
| Other Financing Activity | -51,854 | -35,190 | -19,315 | -8,327 | -21,143 |
| Financing Cash Flow | $-3,333 | $3,128 | $-234 | $390 | $-4,200 |
| Exchange Rate Effect | 137 | 89 | 336 | 13 | 266 |
| Beginning Cash Position | 837 | 837 | 837 | 837 | 994 |
| End Cash Position | 288 | 467 | 66 | 3,466 | 837 |
| Net Cash Flow | $-549 | $-370 | $-771 | $2,629 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,428 | 11,234 | 11,464 | 7,270 | 11,966 |
| Capital Expenditure | -17,781 | -15,821 | -12,337 | -6,044 | -10,144 |
| Free Cash Flow | 1,647 | -4,587 | -873 | 1,226 | 1,822 |