Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,376 | 41,956 | 26,276 | 11,551 | 45,728 |
| Depreciation Amortization | 13,284 | 9,763 | 6,497 | 3,254 | 12,007 |
| Income taxes - deferred | 825 | -1,519 | -1,851 | -1,030 | 1,172 |
| Accounts receivable | 7,048 | -3,340 | -8,417 | 7,900 | -5,884 |
| Accounts payable and accrued liabilities | 654 | 949 | 1,848 | -3,129 | -5,109 |
| Other Working Capital | -8,449 | -6,736 | -3,548 | 1,073 | -6,623 |
| Other Operating Activity | -2,815 | 5,934 | 8,796 | -3,626 | 14,064 |
| Operating Cash Flow | $63,923 | $47,007 | $29,601 | $15,993 | $55,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,576 | -23,599 | -15,824 | -7,324 | -20,904 |
| Purchase Of Investment | -4,112 | -4,112 | -4,112 | N/A | -6,680 |
| Sale Of Investment | 13,711 | 6,589 | 1,029 | 3,405 | 4,336 |
| Other Investing Activity | 52 | 39 | 26 | 13 | 54 |
| Investing Cash Flow | $-16,925 | $-21,083 | $-18,881 | $-3,906 | $-23,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 761 | 761 | 761 | N/A | N/A |
| Common Stock Issued | 2,063 | 1,681 | 1,255 | 709 | 2,795 |
| Common Stock Repurchased | -19,317 | -14,572 | -7,233 | -3,276 | -36,558 |
| Dividend Paid | -12,676 | -5,820 | N/A | N/A | -11,857 |
| Other Financing Activity | -1,584 | -1,320 | -1,202 | -180 | -585 |
| Financing Cash Flow | $-30,753 | $-19,270 | $-6,419 | $-2,747 | $-46,205 |
| Beginning Cash Position | 7,908 | 7,908 | 7,908 | 7,908 | 21,952 |
| End Cash Position | 24,153 | 14,562 | 12,209 | 17,248 | 7,908 |
| Net Cash Flow | $16,245 | $6,654 | $4,301 | $9,340 | $-14,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,923 | 47,007 | 29,601 | 15,993 | 55,355 |
| Capital Expenditure | -26,604 | -23,627 | -15,825 | -7,332 | -20,967 |
| Free Cash Flow | 37,319 | 23,380 | 13,776 | 8,661 | 34,388 |