Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$21.66 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 37.55M 27.45M 13.99M 21.89M
Operating Gains/Losses -22.00K 4.00K 1.79M -73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.13M 69.00K -3.96M -6.40M
(Increase) Decrease in Inventories 231.00K 2.27M -1.30M -4.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.21M
(Decrease) Increase In Payables -5.20M 2.46M -2.75M 6.52M
(Decrease) Increase In Other Current Liabilities 1.94M 6.58M -3.02M 2.37M
(Increase) Decrease In Other Working Capital 615.00K 0.00 0.00 0.00
Other Non-Cash Items 1.41M 812.00K 130.00K 304.00K
Net Cash From Continuing Operations 53.59M 51.17M 26.48M 32.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.59M 51.17M 26.48M 32.15M
Sale of Property, Plant & Equipment 92.00K 11.00K 482.00K 136.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 3.60M 0.00 9.36M 2.12M
Purchases of Property, Plant & Equipment -9.04M -14.15M -35.91M -17.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.11M 0.00 0.00 0.00
Other Cash from Investing Activities 69.00K -5.84M 1.53M -11.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.33M -30.34M -24.54M -28.28M
Issuance of Debt 8.32M 34.85M 82.08M 20.84M
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 2.00M 494.00K 1.17M
Repayment of Long-Term Debt -8.32M -39.42M -77.50M -20.92M
Repurchase of Capital Stock -8.22M -6.66M -3.67M -19.48M
Payment of Cash Dividends -7.43M -8.84M -5.94M -9.17M
Other Financing Charges, Net 843.00K 393.00K 211.00K 356.00K
Net Cash From Financing Activities -13.34M -17.69M -4.33M -27.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 78.00K
Net Change in Cash & Cash Equivalents 8.93M 3.15M -2.38M -23.25M
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