Real Estate & Construction » Building Materials & Products | AAON Inc.

AAON Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,547.00
44,158.00
45,728.00
53,376.00
54,498.00
42,572
Depreciation, Depletion & Amortization
12,312.00
11,553.00
11,741.00
13,035.00
15,007.00
17,655
Other Funds
843.00
1,239.00
2,445.00
823.00
1,614.00
7,729
Funds from Operations
50,439.00
55,073.00
59,533.00
72,372.00
74,860.00
70,805
Changes in Working Capital
3,153.00
2,794.00
6,623.00
8,449.00
16,866.00
15,949
Net Operating Cash Flow
53,592.00
52,279.00
52,910.00
63,923.00
57,994.00
54,856
Capital Expenditures
9,041.00
16,127.00
20,967.00
26,604.00
41,713.00
Sale of Fixed Assets & Businesses
92.00
319.00
63.00
28.00
10.00
Purchase/Sale of Investments
22,446.00
9,716.00
2,344.00
9,599.00
10,591.00
Net Investing Cash Flow
31,326.00
6,029.00
23,194.00
16,925.00
31,052.00
Cash Dividends Paid - Total
7,428.00
9,656.00
11,857.00
12,676.00
13,663.00
Net Financing Cash Flow
13,340.00
36,383.00
43,760.00
30,753.00
29,638.00
Net Change in Cash
8,926.00
9,867.00
14,044.00
16,245.00
2,696.00
Free Cash Flow
44,551.00
36,152.00
31,943.00
37,319.00
16,281.00
Deferred Taxes & Investment Tax Credit
1,594.00
2,111.00
1,172.00
825.00
1,554.00
2,849
Other Sources
69.00
63.00
54.00
52.00
60.00
Change in Capital Stock
6,755.00
27,966.00
34,348.00
17,254.00
14,361.00

About AAON

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Address
2425 South Yukon Avenue
Tulsa Oklahoma 74107
United States
Employees -
Website http://www.aaon.com
Updated 07/08/2019
AAON, Inc. is engaged in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. Its products consists of standard, semi custom and custom rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal heat pumps and coils. The company was founded by Norman H.

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