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Cash Flow AAON Quote AAON Inc.

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 53 54 43
Depreciation 13 15 18
DeferredIncomeT 1 -2 3
StockBasedCompe 4 6 7
AccountsReceiva 7 -8 -3
InventoryCS -9 -24 -6
AccountsPayable 1 3 -1
OtherWorkingCap -1 5 -4
OtherNonCashIte 0 0 0
NetCashProvided 64 58 55
InvestmentsInPP -27 -42 -37
AcquisitionsNet 0 0 -6
PurchasesOfInve -14 -19 -16
SalesMaturities 24 29 25
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -17 -31 -35
DebtIssued 1 0 0
DebtRepayment -1 0 0
CommonStockIssu 0 0 0
CommonStockRepu -19 -17 -27
DividendPaid -13 -14 -17
OtherFinancingA 1 1 4
NetCashProvided -31 -30 -40
NetChangeInCash 16 -3 -19
CashAtBeginning 8 24 21
CashAtEndOfPeri 24 21 2
AAON Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AAON Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.