Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$24.71 0.95 | 4%
03/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.16M 37.55M 27.45M 13.99M
Operating Gains/Losses -305.00K -22.00K 4.00K 1.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.26M 5.13M 69.00K -3.96M
(Increase) Decrease in Inventories -5.61M 231.00K 2.27M -1.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.51M -5.20M 2.46M -2.75M
(Decrease) Increase In Other Current Liabilities 4.09M 1.94M 6.58M -3.02M
(Increase) Decrease In Other Working Capital 782.00K 615.00K 0.00 0.00
Other Non-Cash Items 1.09M 1.41M 812.00K 130.00K
Net Cash From Continuing Operations 52.28M 53.59M 51.17M 26.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.28M 53.59M 51.17M 26.48M
Sale of Property, Plant & Equipment 319.00K 92.00K 11.00K 482.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.60M 0.00 9.36M
Purchases of Property, Plant & Equipment -16.13M -9.04M -14.15M -35.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -9.11M 0.00 0.00
Other Cash from Investing Activities -567.00K 69.00K -5.84M 1.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.03M -31.33M -30.34M -24.54M
Issuance of Debt 0.00 8.32M 34.85M 82.08M
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 1.47M 2.00M 494.00K
Repayment of Long-Term Debt 0.00 -8.32M -39.42M -77.50M
Repurchase of Capital Stock -29.28M -8.22M -6.66M -3.67M
Payment of Cash Dividends -9.66M -7.43M -8.84M -5.94M
Other Financing Charges, Net 1.24M 843.00K 393.00K 211.00K
Net Cash From Financing Activities -36.38M -13.34M -17.69M -4.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.87M 8.93M 3.15M -2.38M
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