Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,059 | 58,758 | 52,572 | 36,991 | 16,376 |
| Depreciation Amortization | 7,154 | 30,459 | 22,563 | 14,944 | 7,408 |
| Income taxes - deferred | 973 | 3,669 | 2,766 | 2,747 | 4,658 |
| Accounts receivable | -43,244 | -9,737 | -11,369 | -5,936 | -5,179 |
| Accounts payable and accrued liabilities | 6,325 | 10,899 | 16,390 | 10,650 | 4,904 |
| Other Working Capital | -36,592 | -44,141 | -12,325 | 2,163 | -2,144 |
| Other Operating Activity | 40,522 | 11,276 | 4,106 | 1,353 | 2,815 |
| Operating Cash Flow | $-6,803 | $61,183 | $74,703 | $62,912 | $28,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,029 | -55,343 | -42,617 | -33,155 | -16,404 |
| Net Acquisitions | -249 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14 | -103,376 | 41 | 29 | 14 |
| Investing Cash Flow | $-14,264 | $-158,719 | $-42,576 | $-33,126 | $-16,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 40,000 | 0 | 0 | N/A |
| Common Stock Issued | 2,890 | 21,148 | 14,573 | 11,848 | 9,438 |
| Common Stock Repurchased | -3,278 | -20,876 | -15,014 | -10,271 | -5,185 |
| Dividend Paid | N/A | -19,947 | -9,964 | N/A | N/A |
| Other Financing Activity | -804 | -1,590 | -1,537 | -1,532 | -1,217 |
| Financing Cash Flow | $23,808 | $18,735 | $-11,942 | $45 | $3,036 |
| Beginning Cash Position | 3,487 | 82,288 | 82,288 | 82,288 | 82,288 |
| End Cash Position | 6,228 | 3,487 | 102,473 | 112,119 | 97,772 |
| Net Cash Flow | $2,741 | $-78,801 | $20,185 | $29,831 | $15,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,803 | 61,183 | 74,703 | 62,912 | 28,838 |
| Capital Expenditure | -14,031 | -55,362 | -42,636 | -33,157 | -16,404 |
| Free Cash Flow | -20,834 | 5,821 | 32,067 | 29,755 | 12,434 |