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AAON Inc. (AAON)

-NMS
26.52 Up 0.02(0.08%) Apr 29, 4:00PM EDT
|After Hours : 26.52 0.00 (0.00%) Apr 29, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 45,728   44,158   37,547  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,007  12,241  13,102  
Adjustments To Net Income1,798  (1,326)(210)
Changes In Accounts Receivables(5,884)(5,007)4,662  
Changes In Liabilities(68)8,388  (2,640)
Changes In Inventories(1,059)(5,613)231  
Changes In Other Operating Activities388  (562)900  
Total Cash Flow From Operating Activities 52,910   52,279   53,592  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,967)(16,127)(9,041)
Investments(8,388)469  (25,977)
Other Cash flows from Investing Activities6,161  9,629  3,692  
Total Cash Flows From Investing Activities (23,194) (6,029) (31,326)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,857)(9,656)(7,428)
Sale Purchase of Stock(34,348)(27,966)(6,755)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (43,760) (36,383) (13,340)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,044) 9,867   8,926  

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Currency in USD.