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    AAON Inc. (AAON)

    -NMS
    22.29 Down 0.22(0.98%) Mar 4, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 37,547   27,449   13,986  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,102  13,562  11,553  
    Adjustments To Net Income(210)(1,212)12,046  
    Changes In Accounts Receivables4,662  (9,646)6,053  
    Changes In Liabilities(2,640)9,045  (5,775)
    Changes In Inventories231  2,271  (1,296)
    Changes In Other Operating Activities900  9,698  (10,083)
    Total Cash Flow From Operating Activities 53,592   51,167   26,484  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,041)(14,147)(35,914)
    Investments(25,977)(17,499)9,391  
    Other Cash flows from Investing Activities3,692  1,311  1,985  
    Total Cash Flows From Investing Activities (31,326) (30,335) (24,538)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,428)(8,840)(5,935)
    Sale Purchase of Stock(6,755)(4,664)(3,177)
    Net Borrowings -  (4,575)4,575  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (13,340) (17,686) (4,326)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,926   3,146   (2,380)

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    Currency in USD.