Aaon Inc
(AAON)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,814 | 100,376 | 61,478 | 34,005 | 18,059 |
| Depreciation Amortization | 10,314 | 35,473 | 25,847 | 16,464 | 7,154 |
| Income taxes - deferred | 921 | -13,332 | -563 | -127 | 973 |
| Accounts receivable | -33,740 | -56,306 | -63,593 | -53,736 | -43,244 |
| Accounts payable and accrued liabilities | -16,318 | 11,574 | 18,616 | 6,490 | 6,325 |
| Other Working Capital | -46,908 | -77,574 | -55,270 | -59,145 | -36,592 |
| Other Operating Activity | 53,740 | 61,107 | 56,899 | 54,469 | 40,522 |
| Operating Cash Flow | $4,823 | $61,318 | $43,414 | $-1,580 | $-6,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,833 | -76,012 | -63,574 | -49,215 | -14,029 |
| Net Acquisitions | N/A | N/A | -249 | -249 | -249 |
| Other Investing Activity | 14 | -201 | 41 | 27 | 14 |
| Investing Cash Flow | $-28,819 | $-76,213 | $-63,782 | $-49,437 | $-14,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,172 | 225,758 | 151,103 | 94,900 | 25,000 |
| Debt Repayment | N/A | -115 | -115 | -28 | N/A |
| Common Stock Issued | 15,856 | 23,140 | 10,990 | 6,385 | 2,890 |
| Common Stock Repurchased | N/A | -12,737 | -7,943 | -5,912 | -3,278 |
| Dividend Paid | -6,459 | -22,917 | -10,096 | N/A | N/A |
| Other Financing Activity | -93,542 | -195,772 | -115,790 | -29,605 | -804 |
| Financing Cash Flow | $21,027 | $17,357 | $28,149 | $65,740 | $23,808 |
| Beginning Cash Position | 5,949 | 3,487 | 3,487 | 3,487 | 3,487 |
| End Cash Position | 2,980 | 5,949 | 11,268 | 18,210 | 6,228 |
| Net Cash Flow | $-2,969 | $2,462 | $7,781 | $14,723 | $2,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,823 | 61,318 | 43,414 | -1,580 | -6,803 |
| Capital Expenditure | -28,935 | -76,024 | -63,586 | -49,227 | -14,031 |
| Free Cash Flow | -24,112 | -14,706 | -20,172 | -50,807 | -20,834 |