Aaon Inc (AAON)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,728 | 32,780 | 19,529 | 8,399 | 44,158 |
| Depreciation Amortization | 12,007 | 8,755 | 5,705 | 2,865 | 12,241 |
| Income taxes - deferred | 1,172 | -1,000 | -563 | -443 | -2,111 |
| Accounts receivable | -5,884 | -1,685 | -1,286 | 4,286 | -5,007 |
| Accounts payable and accrued liabilities | -5,109 | -3,801 | -1,030 | -1,316 | 3,512 |
| Other Working Capital | -6,623 | -4,081 | -11,480 | -5,875 | -2,794 |
| Other Operating Activity | 14,064 | 7,435 | 1,114 | -3,581 | 3,519 |
| Operating Cash Flow | $55,355 | $38,403 | $11,989 | $4,335 | $53,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,904 | -12,712 | -9,274 | -3,587 | -15,808 |
| Purchase Of Investment | -6,680 | -6,200 | 0 | 2,638 | -9,940 |
| Sale Of Investment | 4,336 | 1,139 | 14,363 | 8,949 | 19,656 |
| Other Investing Activity | 54 | 42 | 28 | 14 | 63 |
| Investing Cash Flow | $-23,194 | $-17,731 | $5,117 | $8,014 | $-6,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,795 | 2,640 | 2,534 | 1,082 | 1,318 |
| Common Stock Repurchased | -36,558 | -9,074 | -6,444 | -2,955 | -29,066 |
| Dividend Paid | -11,857 | -5,965 | N/A | N/A | -9,656 |
| Other Financing Activity | -585 | -362 | 2,452 | 1,098 | -218 |
| Financing Cash Flow | $-46,205 | $-12,761 | $-1,458 | $-775 | $-37,622 |
| Beginning Cash Position | 21,952 | 21,952 | 21,952 | 21,952 | 12,085 |
| End Cash Position | 7,908 | 29,863 | 37,600 | 33,526 | 21,952 |
| Net Cash Flow | $-14,044 | $7,911 | $15,648 | $11,574 | $9,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,355 | 38,403 | 11,989 | 4,335 | 53,518 |
| Capital Expenditure | -20,967 | -12,775 | -9,304 | -3,587 | -16,127 |
| Free Cash Flow | 34,388 | 25,628 | 2,685 | 748 | 37,391 |