Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,260 | 53,830 | 38,728 | 24,011 | 10,217 |
| Depreciation Amortization | 4,134 | 15,054 | 11,064 | 7,310 | 3,654 |
| Income taxes - deferred | 420 | -749 | 1,147 | 364 | 720 |
| Accounts receivable | -2,897 | -7,516 | -14,521 | -254 | -1,560 |
| Accounts payable and accrued liabilities | 9,833 | 3,043 | 3,781 | 6,801 | 1,736 |
| Other Working Capital | 111 | -16,858 | -14,231 | -1,865 | -6,301 |
| Other Operating Activity | -5,117 | 11,190 | 15,897 | -2,607 | 1,700 |
| Operating Cash Flow | $10,744 | $57,994 | $41,865 | $33,760 | $10,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,445 | -41,703 | -26,428 | -16,840 | -6,064 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,320 | -5,280 | -5,280 | -5,280 | N/A |
| Sale Of Investment | -1,670 | 15,871 | 8,454 | 6,594 | 9,320 |
| Other Investing Activity | 14 | 60 | 48 | 26 | 13 |
| Investing Cash Flow | $-20,421 | $-31,052 | $-23,206 | $-15,500 | $3,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,340 | 2,259 | 1,715 | 1,573 | 898 |
| Common Stock Repurchased | -4,379 | -16,620 | -12,991 | -9,368 | -6,303 |
| Dividend Paid | N/A | -13,663 | -6,828 | N/A | N/A |
| Other Financing Activity | -568 | -1,614 | -1,193 | -1,066 | -560 |
| Financing Cash Flow | $-3,607 | $-29,638 | $-19,297 | $-8,861 | $-5,965 |
| Beginning Cash Position | 21,457 | 24,153 | 24,153 | 24,153 | 24,153 |
| End Cash Position | 8,173 | 21,457 | 23,515 | 33,552 | 31,623 |
| Net Cash Flow | $-13,284 | $-2,696 | $-638 | $9,399 | $7,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,744 | 57,994 | 41,865 | 33,760 | 10,166 |
| Capital Expenditure | -8,451 | -41,713 | -26,436 | -16,847 | -6,071 |
| Free Cash Flow | 2,293 | 16,281 | 15,429 | 16,913 | 4,095 |