Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,782 | 6,373 | 3,045 | 9,690 | 7,000 |
| Depreciation Amortization | 2,502 | 1,634 | 799 | 3,060 | 2,220 |
| Income taxes - deferred | N/A | N/A | N/A | -220 | N/A |
| Accounts receivable | -8,138 | -1,796 | -643 | -3,864 | N/A |
| Accounts payable and accrued liabilities | 599 | 85 | 1,697 | 567 | N/A |
| Other Working Capital | -4,110 | 473 | 1,055 | -1,560 | -680 |
| Other Operating Activity | 7,539 | 1,711 | -1,054 | 4,277 | 0 |
| Operating Cash Flow | $8,174 | $8,480 | $4,899 | $11,950 | $8,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,830 | -6,479 | -1,676 | -6,640 | -4,740 |
| Investing Cash Flow | $-8,830 | $-6,479 | $-1,676 | $-6,640 | $-4,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,370 | 35,284 | 16,326 | 60,875 | N/A |
| Debt Repayment | 2,524 | -199 | -110 | -2,569 | N/A |
| Common Stock Issued | 397 | 373 | 158 | 163 | N/A |
| Common Stock Repurchased | -8,620 | -7,416 | -5,220 | -798 | N/A |
| Other Financing Activity | -44,010 | -30,055 | -14,380 | -62,971 | -3,070 |
| Financing Cash Flow | $661 | $-2,013 | $-3,226 | $-5,300 | $-3,070 |
| Beginning Cash Position | 25 | 25 | 25 | 20 | 20 |
| End Cash Position | 30 | 13 | 22 | 20 | 750 |
| Net Cash Flow | $5 | $-12 | $-3 | $0 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,174 | 8,480 | 4,899 | 11,950 | 8,540 |
| Capital Expenditure | -8,830 | -6,479 | -1,676 | -6,689 | N/A |
| Free Cash Flow | -656 | 2,001 | 3,223 | 5,261 | 8,540 |