Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,780 | 19,529 | 8,399 | 44,158 | 33,625 |
| Depreciation Amortization | 8,755 | 5,705 | 2,865 | 12,241 | 9,221 |
| Income taxes - deferred | -1,000 | -563 | -443 | -2,111 | -4,361 |
| Accounts receivable | -1,685 | -1,286 | 4,286 | -5,007 | -15,663 |
| Accounts payable and accrued liabilities | -3,801 | -1,030 | -1,316 | 3,512 | 5,982 |
| Other Working Capital | -4,081 | -11,480 | -5,875 | -2,794 | -157 |
| Other Operating Activity | 7,435 | 1,114 | -3,581 | 3,519 | 10,497 |
| Operating Cash Flow | $38,403 | $11,989 | $4,335 | $53,518 | $39,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,712 | -9,274 | -3,587 | -15,808 | -13,537 |
| Purchase Of Investment | -6,200 | 0 | 2,638 | -9,940 | -9,940 |
| Sale Of Investment | 1,139 | 14,363 | 8,949 | 19,656 | 11,281 |
| Other Investing Activity | 42 | 28 | 14 | 63 | 52 |
| Investing Cash Flow | $-17,731 | $5,117 | $8,014 | $-6,029 | $-12,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,640 | 2,534 | 1,082 | 1,318 | 908 |
| Common Stock Repurchased | -9,074 | -6,444 | -2,955 | -29,066 | -17,309 |
| Dividend Paid | -5,965 | N/A | N/A | -9,656 | -4,773 |
| Other Financing Activity | -362 | 2,452 | 1,098 | -218 | 908 |
| Financing Cash Flow | $-12,761 | $-1,458 | $-775 | $-37,622 | $-20,266 |
| Beginning Cash Position | 21,952 | 21,952 | 21,952 | 12,085 | 12,085 |
| End Cash Position | 29,863 | 37,600 | 33,526 | 21,952 | 18,819 |
| Net Cash Flow | $7,911 | $15,648 | $11,574 | $9,867 | $6,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,403 | 11,989 | 4,335 | 53,518 | 39,144 |
| Capital Expenditure | -12,775 | -9,304 | -3,587 | -16,127 | -13,567 |
| Free Cash Flow | 25,628 | 2,685 | 748 | 37,391 | 25,577 |