Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420 | 1,760 | 5,230 | 3,770 | 2,380 |
| Depreciation Amortization | 720 | 730 | 2,840 | 2,040 | 1,410 |
| Other Working Capital | -80 | 1,120 | -2,470 | -2,710 | 140 |
| Other Operating Activity | 0 | 0 | 200 | 0 | 10 |
| Operating Cash Flow | $3,060 | $3,610 | $5,800 | $3,100 | $3,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -1,440 | -4,760 | -4,480 | -3,770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 40 |
| Investing Cash Flow | $-1,060 | $-1,440 | $-4,760 | $-4,480 | $-3,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,340 | -1,820 | -1,040 | 1,360 | -210 |
| Financing Cash Flow | $-2,340 | $-1,820 | $-1,040 | $1,360 | $-210 |
| Beginning Cash Position | 360 | 20 | 20 | 20 | 20 |
| End Cash Position | 20 | 360 | 20 | 10 | 10 |
| Net Cash Flow | $-340 | $340 | $-1 | $-10 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,060 | 3,610 | 5,800 | 3,100 | 3,940 |
| Free Cash Flow | 3,060 | 3,610 | 5,800 | 3,100 | 3,940 |