Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,177 | 6,412 | 3,287 | 7,521 | 5,435 |
| Depreciation Amortization | 6,203 | 4,019 | 1,883 | 5,732 | 4,474 |
| Income taxes - deferred | -1,783 | -1,108 | -200 | 434 | -955 |
| Accounts receivable | -6,727 | -759 | -1,616 | -4,002 | -8,138 |
| Accounts payable and accrued liabilities | 1,230 | -1,103 | -1,864 | 1,329 | -533 |
| Other Working Capital | -6,780 | -3,418 | -3,381 | 1,947 | -2,949 |
| Other Operating Activity | 5,173 | 2,039 | 3,519 | 3,198 | 9,161 |
| Operating Cash Flow | $6,493 | $6,082 | $1,628 | $16,159 | $6,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,663 | -5,471 | -3,262 | -16,963 | -13,193 |
| Net Acquisitions | N/A | N/A | N/A | -1,778 | -1,778 |
| Purchase Of Investment | N/A | -2,500 | -3,000 | -3,000 | -2,000 |
| Sale Of Investment | 3,000 | 3,000 | 3,000 | 10,000 | 10,000 |
| Other Investing Activity | -75 | -75 | -75 | 0 | 0 |
| Investing Cash Flow | $-5,738 | $-5,046 | $-3,337 | $-11,741 | $-6,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,948 | 10,971 | 5,304 | 45,471 | 42,759 |
| Debt Repayment | -81 | -51 | -27 | N/A | N/A |
| Common Stock Issued | 772 | 491 | 242 | 478 | 439 |
| Common Stock Repurchased | -3,376 | -2,401 | -465 | -4,979 | -4,007 |
| Other Financing Activity | -15,790 | -10,713 | -3,957 | -50,827 | -44,912 |
| Financing Cash Flow | $-1,527 | $-1,703 | $1,097 | $-9,857 | $-5,721 |
| Exchange Rate Effect | 172 | -91 | -12 | 247 | 24 |
| Beginning Cash Position | 994 | 994 | 994 | 6,186 | 6,186 |
| End Cash Position | 394 | 236 | 370 | 994 | 13 |
| Net Cash Flow | $-600 | $-758 | $-624 | $-5,192 | $-6,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,493 | 6,082 | 1,628 | 16,159 | 6,495 |
| Capital Expenditure | -8,663 | -5,471 | -3,262 | -16,976 | -13,206 |
| Free Cash Flow | -2,170 | 611 | -1,634 | -817 | -6,711 |