Aaon Inc (AAON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,217 | 53,376 | 41,956 | 26,276 | 11,551 |
| Depreciation Amortization | 3,654 | 13,284 | 9,763 | 6,497 | 3,254 |
| Income taxes - deferred | 720 | 825 | -1,519 | -1,851 | -1,030 |
| Accounts receivable | -1,560 | 7,048 | -3,340 | -8,417 | 7,900 |
| Accounts payable and accrued liabilities | 1,736 | 654 | 949 | 1,848 | -3,129 |
| Other Working Capital | -6,301 | -8,449 | -6,736 | -3,548 | 1,073 |
| Other Operating Activity | 1,700 | -2,815 | 5,934 | 8,796 | -3,626 |
| Operating Cash Flow | $10,166 | $63,923 | $47,007 | $29,601 | $15,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,064 | -26,576 | -23,599 | -15,824 | -7,324 |
| Purchase Of Investment | N/A | -4,112 | -4,112 | -4,112 | N/A |
| Sale Of Investment | 9,320 | 13,711 | 6,589 | 1,029 | 3,405 |
| Other Investing Activity | 13 | 52 | 39 | 26 | 13 |
| Investing Cash Flow | $3,269 | $-16,925 | $-21,083 | $-18,881 | $-3,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 761 | 761 | 761 | N/A |
| Common Stock Issued | 898 | 2,063 | 1,681 | 1,255 | 709 |
| Common Stock Repurchased | -6,303 | -19,317 | -14,572 | -7,233 | -3,276 |
| Dividend Paid | N/A | -12,676 | -5,820 | N/A | N/A |
| Other Financing Activity | -560 | -1,584 | -1,320 | -1,202 | -180 |
| Financing Cash Flow | $-5,965 | $-30,753 | $-19,270 | $-6,419 | $-2,747 |
| Beginning Cash Position | 24,153 | 7,908 | 7,908 | 7,908 | 7,908 |
| End Cash Position | 31,623 | 24,153 | 14,562 | 12,209 | 17,248 |
| Net Cash Flow | $7,470 | $16,245 | $6,654 | $4,301 | $9,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,166 | 63,923 | 47,007 | 29,601 | 15,993 |
| Capital Expenditure | -6,071 | -26,604 | -23,627 | -15,825 | -7,332 |
| Free Cash Flow | 4,095 | 37,319 | 23,380 | 13,776 | 8,661 |