Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$36.3 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 53.38M 45.73M 44.16M 37.55M
Operating Gains/Losses -20.00K -59.00K -305.00K -22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.51M -5.57M -5.26M 5.13M
(Increase) Decrease in Inventories -9.48M -1.06M -5.61M 231.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 654.00K -5.11M 3.51M -5.20M
(Decrease) Increase In Other Current Liabilities -5.47M 4.85M 4.09M 1.94M
(Increase) Decrease In Other Working Capital 417.00K 189.00K 782.00K 615.00K
Other Non-Cash Items 4.91M 3.13M 2.33M 1.41M
Net Cash From Continuing Operations 63.92M 55.35M 53.52M 53.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.92M 55.35M 53.52M 53.59M
Sale of Property, Plant & Equipment 28.00K 63.00K 319.00K 92.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 10.56M 6.10M 9.31M 0.00
Purchases of Property, Plant & Equipment -26.60M -20.97M -16.13M -9.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.11M -6.68M -9.94M 0.00
Other Cash from Investing Activities 52.00K 54.00K 63.00K -2.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.93M -23.19M -6.03M -31.33M
Issuance of Debt 761.00K 0.00 0.00 8.32M
Cash Used for Financing Activities
Issuance of Capital Stock 2.06M 2.79M 1.32M 1.47M
Repayment of Long-Term Debt -761.00K 0.00 0.00 -8.32M
Repurchase of Capital Stock -19.32M -36.56M -29.07M -8.22M
Payment of Cash Dividends -12.68M -11.86M -9.66M -7.43M
Other Financing Charges, Net -823.00K -585.00K -218.00K 843.00K
Net Cash From Financing Activities -30.75M -46.20M -37.62M -13.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.25M -14.04M 9.87M 8.93M

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