Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$27.8 n/a | n/a%
05/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 45.73M 44.16M 37.55M 27.45M
Operating Gains/Losses -59.00K -305.00K -22.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.57M -5.26M 5.13M 69.00K
(Increase) Decrease in Inventories -1.06M -5.61M 231.00K 2.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.11M 3.51M -5.20M 2.46M
(Decrease) Increase In Other Current Liabilities 4.85M 4.09M 1.94M 6.58M
(Increase) Decrease In Other Working Capital 189.00K 782.00K 615.00K 0.00
Other Non-Cash Items 685.00K 1.09M 1.41M 812.00K
Net Cash From Continuing Operations 52.91M 52.28M 53.59M 51.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.91M 52.28M 53.59M 51.17M
Sale of Property, Plant & Equipment 63.00K 319.00K 92.00K 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.60M 0.00
Purchases of Property, Plant & Equipment -20.97M -16.13M -9.04M -14.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -9.11M 0.00
Other Cash from Investing Activities 485.00K -567.00K 69.00K -5.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.19M -6.03M -31.33M -30.34M
Issuance of Debt 0.00 0.00 8.32M 34.85M
Cash Used for Financing Activities
Issuance of Capital Stock 2.79M 1.32M 1.47M 2.00M
Repayment of Long-Term Debt 0.00 0.00 -8.32M -39.42M
Repurchase of Capital Stock -37.14M -29.28M -8.22M -6.66M
Payment of Cash Dividends -11.86M -9.66M -7.43M -8.84M
Other Financing Charges, Net 2.44M 1.24M 843.00K 393.00K
Net Cash From Financing Activities -43.76M -36.38M -13.34M -17.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.04M 9.87M 8.93M 3.15M
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