Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,495 | 14,611 | 11,499 | 7,313 | 3,647 |
| Depreciation Amortization | 1,238 | 4,915 | 3,591 | 2,415 | 1,203 |
| Income taxes - deferred | N/A | 1,085 | N/A | N/A | N/A |
| Accounts receivable | 2,171 | 740 | -3,502 | 1,188 | 832 |
| Accounts payable and accrued liabilities | -126 | 859 | 1,219 | 579 | -1,000 |
| Other Working Capital | 3,871 | 830 | -443 | 1,936 | 2,160 |
| Other Operating Activity | -1,963 | -1,109 | 2,283 | -1,767 | 168 |
| Operating Cash Flow | $8,686 | $21,931 | $14,647 | $11,664 | $7,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342 | -6,118 | -2,835 | -1,403 | -322 |
| Purchase Of Investment | N/A | -10,000 | -10,000 | -10,000 | N/A |
| Investing Cash Flow | $-1,342 | $-16,118 | $-12,835 | $-11,403 | $-322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,324 | 33,855 | 23,613 | 16,686 | 8,840 |
| Debt Repayment | N/A | -1,869 | -1,424 | -1,423 | -135 |
| Common Stock Issued | 28 | 866 | 718 | 649 | 719 |
| Common Stock Repurchased | -4,008 | -3,982 | N/A | N/A | N/A |
| Other Financing Activity | -9,890 | -30,735 | -24,058 | -17,132 | -6,582 |
| Financing Cash Flow | $-7,546 | $-1,865 | $-1,151 | $-1,220 | $2,842 |
| Beginning Cash Position | 5,071 | 1,123 | 1,123 | 1,123 | 1,123 |
| End Cash Position | 4,869 | 5,071 | 1,784 | 164 | 10,653 |
| Net Cash Flow | $-202 | $3,948 | $661 | $-959 | $9,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,686 | 21,931 | 14,647 | 11,664 | 7,010 |
| Capital Expenditure | -1,342 | -6,126 | -2,835 | -1,403 | -322 |
| Free Cash Flow | 7,344 | 15,805 | 11,812 | 10,261 | 6,688 |