Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,156 | 10,915 | 7,392 | 3,576 | 12,790 |
| Depreciation Amortization | 4,380 | 3,129 | 2,004 | 929 | 3,460 |
| Income taxes - deferred | 475 | N/A | N/A | N/A | -127 |
| Accounts receivable | 4,595 | 2,062 | -2,782 | -1,639 | -7,616 |
| Accounts payable and accrued liabilities | -3,686 | -5,134 | -3,342 | -3,598 | 2,646 |
| Other Working Capital | 4,833 | 516 | -3,451 | -3,144 | -2,820 |
| Other Operating Activity | -874 | 3,072 | 6,124 | 5,237 | 5,707 |
| Operating Cash Flow | $23,879 | $14,560 | $5,945 | $1,361 | $14,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,817 | -7,539 | -7,036 | -4,117 | -10,730 |
| Investing Cash Flow | $-8,817 | $-7,539 | $-7,036 | $-4,117 | $-10,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,290 | 48,993 | 38,205 | 19,375 | 68,219 |
| Debt Issued | 2,500 | N/A | N/A | N/A | 5,048 |
| Debt Repayment | -7,873 | -769 | -504 | -261 | -530 |
| Common Stock Issued | 675 | 586 | 248 | 73 | 410 |
| Common Stock Repurchased | -2,787 | -2,777 | -390 | -390 | -10,370 |
| Other Financing Activity | -62,761 | -53,043 | -36,472 | -16,043 | -66,087 |
| Financing Cash Flow | $-13,956 | $-7,010 | $1,087 | $2,754 | $-3,310 |
| Beginning Cash Position | 17 | 17 | 17 | 17 | 20 |
| End Cash Position | 1,123 | 28 | 13 | 15 | 10 |
| Net Cash Flow | $1,106 | $11 | $-4 | $-2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,879 | 14,560 | 5,945 | 1,361 | 14,040 |
| Capital Expenditure | -9,017 | -7,539 | -7,036 | -4,117 | -10,744 |
| Free Cash Flow | 14,862 | 7,021 | -1,091 | -2,756 | 3,296 |