Aaon Inc (AAON)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,951 | 4,260 | 53,830 | 38,728 | 24,011 |
| Depreciation Amortization | 8,446 | 4,134 | 15,054 | 11,064 | 7,310 |
| Income taxes - deferred | 438 | 420 | -749 | 1,147 | 364 |
| Accounts receivable | -2,087 | -2,897 | -7,516 | -14,521 | -254 |
| Accounts payable and accrued liabilities | 12,974 | 9,833 | 3,043 | 3,781 | 6,801 |
| Other Working Capital | 7,306 | 111 | -16,858 | -14,231 | -1,865 |
| Other Operating Activity | -6,782 | -5,117 | 11,190 | 15,897 | -2,607 |
| Operating Cash Flow | $36,246 | $10,744 | $57,994 | $41,865 | $33,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,914 | -8,445 | -41,703 | -26,428 | -16,840 |
| Net Acquisitions | N/A | -6,000 | N/A | N/A | N/A |
| Purchase Of Investment | -16,201 | -4,320 | -5,280 | -5,280 | -5,280 |
| Sale Of Investment | 16,675 | -1,670 | 15,871 | 8,454 | 6,594 |
| Other Investing Activity | -6,361 | 14 | 60 | 48 | 26 |
| Investing Cash Flow | $-31,801 | $-20,421 | $-31,052 | $-23,206 | $-15,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,299 | 1,340 | 2,259 | 1,715 | 1,573 |
| Common Stock Repurchased | -11,539 | -4,379 | -16,620 | -12,991 | -9,368 |
| Dividend Paid | N/A | N/A | -13,663 | -6,828 | N/A |
| Other Financing Activity | -808 | -568 | -1,614 | -1,193 | -1,066 |
| Financing Cash Flow | $-10,048 | $-3,607 | $-29,638 | $-19,297 | $-8,861 |
| Beginning Cash Position | 21,457 | 21,457 | 24,153 | 24,153 | 24,153 |
| End Cash Position | 15,854 | 8,173 | 21,457 | 23,515 | 33,552 |
| Net Cash Flow | $-5,603 | $-13,284 | $-2,696 | $-638 | $9,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,246 | 10,744 | 57,994 | 41,865 | 33,760 |
| Capital Expenditure | -25,925 | -8,451 | -41,713 | -26,436 | -16,847 |
| Free Cash Flow | 10,321 | 2,293 | 16,281 | 15,429 | 16,913 |