Aaon Inc (AAON)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,009 | 60,117 | 39,657 | 21,853 | 53,711 |
| Depreciation Amortization | 25,677 | 19,002 | 12,360 | 6,012 | 22,773 |
| Income taxes - deferred | 13,027 | 7,676 | 5,061 | -167 | 6,038 |
| Accounts receivable | 19,859 | 5,011 | 10,929 | -2,789 | -13,412 |
| Accounts payable and accrued liabilities | -2,155 | 3,654 | 2,893 | 2,742 | 280 |
| Other Working Capital | 5,012 | -253 | 151 | 7,545 | 1,774 |
| Other Operating Activity | -11,615 | 1,788 | -8,289 | 2,401 | 26,761 |
| Operating Cash Flow | $128,814 | $96,995 | $62,762 | $37,597 | $97,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,742 | -48,894 | -33,449 | -21,816 | -37,097 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Other Investing Activity | 6,469 | 38 | 25 | 12 | 51 |
| Investing Cash Flow | $-61,273 | $-48,856 | $-33,424 | $-21,804 | $-37,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,614 |
| Common Stock Issued | 21,418 | 18,519 | 14,173 | 4,497 | 12,625 |
| Common Stock Repurchased | -30,060 | -21,390 | -15,937 | -11,565 | -19,586 |
| Dividend Paid | -19,815 | -9,910 | N/A | N/A | -16,645 |
| Other Financing Activity | -1,169 | -1,130 | -1,102 | -953 | -1,508 |
| Financing Cash Flow | $-29,626 | $-13,911 | $-2,866 | $-8,021 | $-18,500 |
| Beginning Cash Position | 44,373 | 44,373 | 44,373 | 44,373 | 1,994 |
| End Cash Position | 82,288 | 78,601 | 70,845 | 52,145 | 44,373 |
| Net Cash Flow | $37,915 | $34,228 | $26,472 | $7,772 | $42,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,814 | 96,995 | 62,762 | 37,597 | 97,925 |
| Capital Expenditure | -67,802 | -48,955 | -33,510 | -21,877 | -37,166 |
| Free Cash Flow | 61,012 | 48,040 | 29,252 | 15,720 | 60,759 |