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    AAON Inc. (AAON)

    -NMS
    22.62 Down 0.16(0.70%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 44,158   37,547   27,449  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,241  13,102  13,562  
    Adjustments To Net Income(1,326)(210)(1,212)
    Changes In Accounts Receivables(5,007)4,662  (9,646)
    Changes In Liabilities8,388  (2,640)9,045  
    Changes In Inventories(5,613)231  2,271  
    Changes In Other Operating Activities(562)900  9,698  
    Total Cash Flow From Operating Activities 52,279   53,592   51,167  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,127)(9,041)(14,147)
    Investments469  (25,977)(17,499)
    Other Cash flows from Investing Activities9,629  3,692  1,311  
    Total Cash Flows From Investing Activities (6,029) (31,326) (30,335)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,656)(7,428)(8,840)
    Sale Purchase of Stock(27,966)(6,755)(4,664)
    Net Borrowings -   -  (4,575)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,383) (13,340) (17,686)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,867   8,926   3,146  

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    Currency in USD.