Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,148 | 8,757 | 42,329 | 30,036 | 15,951 |
| Depreciation Amortization | 11,760 | 5,914 | 17,668 | 12,876 | 8,446 |
| Income taxes - deferred | 3,318 | 909 | 2,641 | 864 | 438 |
| Accounts receivable | -14,983 | -4,725 | -2,832 | 146 | -2,087 |
| Accounts payable and accrued liabilities | -2,592 | -5,730 | -1,176 | 4,328 | 12,974 |
| Other Working Capital | -10,672 | -6,808 | -15,986 | -5,318 | 7,306 |
| Other Operating Activity | 26,893 | 16,596 | 12,212 | 1,260 | -6,782 |
| Operating Cash Flow | $35,872 | $14,913 | $54,856 | $44,192 | $36,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,725 | -8,720 | -37,255 | -34,317 | -25,914 |
| Net Acquisitions | N/A | N/A | N/A | -6,377 | N/A |
| Purchase Of Investment | -6,000 | N/A | -7,200 | -7,200 | -16,201 |
| Sale Of Investment | 2,000 | N/A | 16,144 | 12,734 | 16,675 |
| Other Investing Activity | 28 | 17 | -6,324 | 32 | -6,361 |
| Investing Cash Flow | $-20,697 | $-8,703 | $-34,635 | $-35,128 | $-31,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,685 | 4,010 | 4,987 | 3,504 | 2,299 |
| Common Stock Repurchased | -10,191 | -4,483 | -26,846 | -17,500 | -11,539 |
| Dividend Paid | N/A | N/A | -16,728 | -8,400 | N/A |
| Other Financing Activity | -980 | -588 | -1,097 | -860 | -808 |
| Financing Cash Flow | $-3,486 | $-1,061 | $-39,684 | $-23,256 | $-10,048 |
| Beginning Cash Position | 1,994 | 1,994 | 21,457 | 21,457 | 21,457 |
| End Cash Position | 13,683 | 7,143 | 1,994 | 7,265 | 15,854 |
| Net Cash Flow | $11,689 | $5,149 | $-19,463 | $-14,192 | $-5,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,872 | 14,913 | 54,856 | 44,192 | 36,246 |
| Capital Expenditure | -16,784 | -8,772 | -37,268 | -34,328 | -25,925 |
| Free Cash Flow | 19,088 | 6,141 | 17,588 | 9,864 | 10,321 |