AAON, Inc. (AAON) Cash Flow Statement

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Net income	41.96M
Depreciation	9.55M
Amortization of bond premiums	216K
Provision for losses on accounts receivable, net of adjustments
Share-based compensation	3.17M
Excess tax benefits from stock options exercised and restricted stock awards vested
Gain on disposition of assets	-20K
Other
Deferred income taxes	-1.52M
Accounts receivable	-3.34M
Inventories	-5.32M
Prepaid expenses and other	-287K
Financial derivative assets
Accounts payable	949K
Accrued liabilities	-1.3M
Net cash provided by operating activities
Proceeds from sale of property, plant and equipment	28K
Investment in certificates of deposit	4.11M
Maturities of certificates of deposit	9.84M
Investments held to maturity	10.38M
Maturities of investments	5.62M
Capital expenditures	-23.63M
Proceeds from note receivable	39K
Net cash used in investing activities
Borrowings under revolving credit facility	761K
Payments under revolving credit facility	761K
Payments of long-term debt
Stock options exercised	1.68M
Excess tax benefits from stock options exercised and restricted stock awards vested
Repurchases of stock	-14.57M
Cash dividends paid to stockholders	-5.82M
Net cash provided by (used) in financing activities
Effect of exchange rate on cash
Net decrease in cash and cash equivalents	6.65M
Cash and cash equivalents, beginning of year	7.91M
Cash and cash equivalents, end of period	14.56M
Capital expenditures accrued in accounts payable

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