Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,244 | 39,016 | 177,623 | 130,574 | 82,496 |
| Depreciation Amortization | 28,067 | 13,480 | 46,874 | 33,662 | 21,335 |
| Income taxes - deferred | 41 | -740 | -6,527 | -3,917 | -4,438 |
| Accounts receivable | -12,210 | 28,334 | -9,978 | -32,040 | -26,782 |
| Accounts payable and accrued liabilities | -1,804 | -9,968 | -18,316 | -15,631 | -14,874 |
| Other Working Capital | -1,691 | 35,974 | -76,894 | -68,135 | -48,552 |
| Other Operating Activity | 24,265 | -13,726 | 46,113 | 62,632 | 50,755 |
| Operating Cash Flow | $127,912 | $92,370 | $158,895 | $107,145 | $59,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,365 | -34,672 | -104,165 | -82,771 | -60,525 |
| Purchase Sale Intangibles | -10,058 | -4,055 | -5,197 | N/A | N/A |
| Other Investing Activity | -10,032 | -4,042 | -5,146 | 39 | 28 |
| Investing Cash Flow | $-75,397 | $-38,714 | $-109,311 | $-82,732 | $-60,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 597,111 | 444,072 | 279,961 |
| Debt Issued | 272,526 | 115,130 | 6,061 | 6,061 | 6,061 |
| Debt Repayment | -224,970 | -153,458 | N/A | N/A | N/A |
| Common Stock Issued | 15,821 | 9,844 | 33,259 | 25,251 | 23,244 |
| Common Stock Repurchased | -103,527 | N/A | -25,009 | -25,009 | N/A |
| Dividend Paid | -13,079 | -6,556 | -26,445 | -19,946 | -13,004 |
| Other Financing Activity | 3,769 | 728 | -631,487 | -438,256 | -273,989 |
| Financing Cash Flow | $-49,460 | $-34,312 | $-46,510 | $-7,827 | $22,273 |
| Beginning Cash Position | 9,023 | 9,023 | 5,949 | 5,949 | 5,949 |
| End Cash Position | 12,078 | 28,367 | 9,023 | 22,535 | 27,665 |
| Net Cash Flow | $3,055 | $19,344 | $3,074 | $16,586 | $21,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,912 | 92,370 | 158,895 | 107,145 | 59,940 |
| Capital Expenditure | -65,381 | -34,688 | -104,294 | -82,900 | -60,629 |
| Free Cash Flow | 62,531 | 57,682 | 54,601 | 24,245 | -689 |