Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,908 | 2,337 | 14,227 | 10,487 | 6,852 |
| Depreciation Amortization | 3,088 | 1,552 | 5,435 | 3,894 | 2,540 |
| Income taxes - deferred | N/A | N/A | 1,957 | N/A | N/A |
| Accounts receivable | -1,561 | -45 | -714 | -1,876 | -5,196 |
| Accounts payable and accrued liabilities | -1,755 | -566 | 3,135 | 1,166 | 398 |
| Other Working Capital | -2,576 | -3,177 | -5,639 | 1,758 | -2,372 |
| Other Operating Activity | 3,898 | 1,090 | -1,932 | 486 | 4,997 |
| Operating Cash Flow | $5,002 | $1,191 | $16,469 | $15,915 | $7,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,186 | -663 | -7,626 | -3,964 | -3,606 |
| Net Acquisitions | -1,778 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,464 | $-663 | $-7,626 | $-3,964 | $-3,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,265 | 12,968 | 33,742 | 26,862 | 20,388 |
| Common Stock Issued | 632 | 224 | 402 | 292 | 209 |
| Common Stock Repurchased | -2,977 | -2,263 | -9,920 | -9,132 | -6,775 |
| Other Financing Activity | -34,621 | -17,442 | -31,952 | -30,428 | -21,829 |
| Financing Cash Flow | $-7,701 | $-6,513 | $-7,728 | $-12,406 | $-8,007 |
| Exchange Rate Effect | -6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,186 | 6,186 | 5,071 | 5,071 | 5,071 |
| End Cash Position | 17 | 201 | 6,186 | 4,616 | 677 |
| Net Cash Flow | $-6,169 | $-5,985 | $1,115 | $-455 | $-4,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,002 | 1,191 | 16,469 | 15,915 | 7,219 |
| Capital Expenditure | -8,199 | -664 | -7,700 | -3,964 | -3,606 |
| Free Cash Flow | -3,197 | 527 | 8,769 | 11,951 | 3,613 |