Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,117 | 39,657 | 21,853 | 53,711 | 36,438 |
| Depreciation Amortization | 19,002 | 12,360 | 6,012 | 22,773 | 17,627 |
| Income taxes - deferred | 7,676 | 5,061 | -167 | 6,038 | 3,614 |
| Accounts receivable | 5,011 | 10,929 | -2,789 | -13,412 | -2,096 |
| Accounts payable and accrued liabilities | 3,654 | 2,893 | 2,742 | 280 | 782 |
| Other Working Capital | -253 | 151 | 7,545 | 1,774 | 1,696 |
| Other Operating Activity | 1,788 | -8,289 | 2,401 | 26,761 | 12,522 |
| Operating Cash Flow | $96,995 | $62,762 | $37,597 | $97,925 | $70,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,894 | -33,449 | -21,816 | -37,097 | -30,763 |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | -6,000 |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | 6,000 |
| Other Investing Activity | 38 | 25 | 12 | 51 | 39 |
| Investing Cash Flow | $-48,856 | $-33,424 | $-21,804 | $-37,046 | $-30,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,614 | N/A |
| Common Stock Issued | 18,519 | 14,173 | 4,497 | 12,625 | 11,283 |
| Common Stock Repurchased | -21,390 | -15,937 | -11,565 | -19,586 | -15,437 |
| Dividend Paid | -9,910 | N/A | N/A | -16,645 | -8,303 |
| Other Financing Activity | -1,130 | -1,102 | -953 | -1,508 | -1,023 |
| Financing Cash Flow | $-13,911 | $-2,866 | $-8,021 | $-18,500 | $-13,480 |
| Beginning Cash Position | 44,373 | 44,373 | 44,373 | 1,994 | 1,994 |
| End Cash Position | 78,601 | 70,845 | 52,145 | 44,373 | 28,373 |
| Net Cash Flow | $34,228 | $26,472 | $7,772 | $42,379 | $26,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,995 | 62,762 | 37,597 | 97,925 | 70,583 |
| Capital Expenditure | -48,955 | -33,510 | -21,877 | -37,166 | -30,831 |
| Free Cash Flow | 48,040 | 29,252 | 15,720 | 60,759 | 39,752 |