Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,758 | 52,572 | 36,991 | 16,376 | 79,009 |
| Depreciation Amortization | 30,459 | 22,563 | 14,944 | 7,408 | 25,677 |
| Income taxes - deferred | 3,669 | 2,766 | 2,747 | 4,658 | 13,027 |
| Accounts receivable | -9,737 | -11,369 | -5,936 | -5,179 | 19,859 |
| Accounts payable and accrued liabilities | 10,899 | 16,390 | 10,650 | 4,904 | -2,155 |
| Other Working Capital | -44,141 | -12,325 | 2,163 | -2,144 | 5,012 |
| Other Operating Activity | 11,276 | 4,106 | 1,353 | 2,815 | -11,615 |
| Operating Cash Flow | $61,183 | $74,703 | $62,912 | $28,838 | $128,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,343 | -42,617 | -33,155 | -16,404 | -67,742 |
| Other Investing Activity | -103,376 | 41 | 29 | 14 | 6,469 |
| Investing Cash Flow | $-158,719 | $-42,576 | $-33,126 | $-16,390 | $-61,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 21,148 | 14,573 | 11,848 | 9,438 | 21,418 |
| Common Stock Repurchased | -20,876 | -15,014 | -10,271 | -5,185 | -30,060 |
| Dividend Paid | -19,947 | -9,964 | N/A | N/A | -19,815 |
| Other Financing Activity | -1,590 | -1,537 | -1,532 | -1,217 | -1,169 |
| Financing Cash Flow | $18,735 | $-11,942 | $45 | $3,036 | $-29,626 |
| Beginning Cash Position | 82,288 | 82,288 | 82,288 | 82,288 | 44,373 |
| End Cash Position | 3,487 | 102,473 | 112,119 | 97,772 | 82,288 |
| Net Cash Flow | $-78,801 | $20,185 | $29,831 | $15,484 | $37,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,183 | 74,703 | 62,912 | 28,838 | 128,814 |
| Capital Expenditure | -55,362 | -42,636 | -33,157 | -16,404 | -67,802 |
| Free Cash Flow | 5,821 | 32,067 | 29,755 | 12,434 | 61,012 |