Aaon Inc (AAON)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,438 | 22,148 | 8,757 | 42,329 | 30,036 |
| Depreciation Amortization | 17,627 | 11,760 | 5,914 | 17,668 | 12,876 |
| Income taxes - deferred | 3,614 | 3,318 | 909 | 2,641 | 864 |
| Accounts receivable | -2,096 | -14,983 | -4,725 | -2,832 | 146 |
| Accounts payable and accrued liabilities | 782 | -2,592 | -5,730 | -1,176 | 4,328 |
| Other Working Capital | 1,696 | -10,672 | -6,808 | -15,986 | -5,318 |
| Other Operating Activity | 12,522 | 26,893 | 16,596 | 12,212 | 1,260 |
| Operating Cash Flow | $70,583 | $35,872 | $14,913 | $54,856 | $44,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,763 | -16,725 | -8,720 | -37,255 | -34,317 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,377 |
| Purchase Of Investment | -6,000 | -6,000 | N/A | -7,200 | -7,200 |
| Sale Of Investment | 6,000 | 2,000 | N/A | 16,144 | 12,734 |
| Other Investing Activity | 39 | 28 | 17 | -6,324 | 32 |
| Investing Cash Flow | $-30,724 | $-20,697 | $-8,703 | $-34,635 | $-35,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,283 | 7,685 | 4,010 | 4,987 | 3,504 |
| Common Stock Repurchased | -15,437 | -10,191 | -4,483 | -26,846 | -17,500 |
| Dividend Paid | -8,303 | N/A | N/A | -16,728 | -8,400 |
| Other Financing Activity | -1,023 | -980 | -588 | -1,097 | -860 |
| Financing Cash Flow | $-13,480 | $-3,486 | $-1,061 | $-39,684 | $-23,256 |
| Beginning Cash Position | 1,994 | 1,994 | 1,994 | 21,457 | 21,457 |
| End Cash Position | 28,373 | 13,683 | 7,143 | 1,994 | 7,265 |
| Net Cash Flow | $26,379 | $11,689 | $5,149 | $-19,463 | $-14,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,583 | 35,872 | 14,913 | 54,856 | 44,192 |
| Capital Expenditure | -30,831 | -16,784 | -8,772 | -37,268 | -34,328 |
| Free Cash Flow | 39,752 | 19,088 | 6,141 | 17,588 | 9,864 |