Dow Down0.17% Nasdaq Down0.28%

AAON Inc. (AAON)

-NMS
17.01 Down 0.48(2.74%) 4:00PM EDT
|After Hours : 17.01 Up 0.00 (0.03%) 4:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,363   9,822   7,766   10,522  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,084  3,024  3,208  3,322  
Adjustments To Net Income(326)(1,227)416  681  
Changes In Accounts Receivables(7,313)(6,511)7,046  3,960  
Changes In Liabilities3,301  5,684  (4,181)(5,955)
Changes In Inventories(1,869)(2,755)1,468  481  
Changes In Other Operating Activities196  1,032  (974)(1,908)
Total Cash Flow From Operating Activities 8,436   9,069   14,749   11,103  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,287)(3,616)(2,634)(4,458)
Investments(10,319)2,987  1,800  (18,600)
Other Cash flows from Investing Activities2,503  1,430  2,180  12  
Total Cash Flows From Investing Activities (10,103) 801   1,346   (23,046)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (3,716) -  
Sale Purchase of Stock(1,843)(2,641)(2,924)(1,588)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,519) (2,285) (6,299) (5,183)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,186) 7,585   9,796   (17,126)

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Currency in USD.