AAON, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $27.7M |
| Depreciation & Amortization | — |
| Depreciation | $9.1M |
| Amortization | — |
| Stock-Based Compensation | $848.0K |
| Net Cash from Operating Activities | $45.2M |
| Investing Activities | |
| Capital Expenditures | $9.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-9.6M |
| Financing Activities | |
| Dividends Paid | $5.9M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-10.1M |
| Net Change in Cash | $25.4M |
| Free Cash Flow | $35.4M |