Dow Down0.18% Nasdaq Up0.39%

AAON Inc. (AAON)

-NMS
18.42 Down 0.24(1.29%) Sep 2, 4:00PM EDT
|After Hours : 18.42 0.00 (0.00%) Sep 2, 4:24PM EDT
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.