AAON, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.8M | $53.4M | $45.7M | $44.2M | $37.5M | $27.4M | $14.0M | $21.9M |
| Depreciation & Amortization | $15.0M | $13.0M | — | — | — | — | — | — |
| Depreciation | $15.0M | $13.0M | $11.7M | $11.6M | $12.3M | $13.4M | $11.4M | $9.9M |
| Amortization | $0 | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $6.3M | $4.4M | $2.9M | $2.2M | $1.8M | $1.3M | $680.0K | $791.0K |
| Net Cash from Operating Activities | $58.0M | $63.9M | $55.4M | $53.5M | $53.6M | $51.2M | $26.5M | $32.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.7M | $26.6M | $21.0M | $16.1M | $9.0M | $14.1M | $35.9M | $17.5M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.1M | — | — | — | — | $-30.3M | $-24.5M | $-28.3M |
| Financing Activities | ||||||||
| Dividends Paid | $13.7M | $12.7M | $11.9M | $9.7M | $7.4M | $8.8M | $5.9M | $9.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-29.6M | — | — | — | — | $-17.7M | $-4.3M | $-27.2M |
| Net Change in Cash | $-2.7M | $16.2M | $-14.0M | $9.9M | $8.9M | $3.1M | $-2.4M | $-23.2M |
| Free Cash Flow | $16.3M | $37.3M | $34.4M | $37.4M | $44.6M | $37.0M | $-9.4M | $14.7M |