AAON Inc (NASDAQ:AAON)

21.81
Data as of Jan 30
 -0.74 / -3.28%
Today’s Change
16.78
Today|||52-Week Range
23.09
-2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.9M14.0M27.4M37.5M
 
 
 
 
 
Depreciation9.9M11.4M13.4M12.3M
 
 
 
 
 
Total Other Cash Flow610.0K2.1M971.0K2.2M
 
 
 
 
 
Funds From Operations31.8M37.6M39.8M50.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-320.0K11.1M-11.4M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities32.2M26.5M51.2M53.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.2M-31.4M
 
 
 
Decrease In Investments0.000.001.9M8.9M
 
 
 
Capital Expenditures-17.5M-35.9M-14.1M-9.0M
 
 
 
 
 
Fixed Asset Disposal136.0K482.0K11.0K92.0K
 
 
 
 
 
Other Investing - Uses-14.8M0.000.000.00
 
 
Other Investing - Sources3.8M10.9M69.0K69.0K
 
 
 
 
 
Net Cash Flow Investing-28.3M-24.5M-30.3M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.6M-4.6M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-76.0K0.000.000.00
 
 
Net Proceeds Stock Sale1.2M494.0K2.0M1.5M
 
 
 
 
 
Common Preferred Redeemed-19.5M-3.7M-6.7M-8.2M
 
 
 
 
 
Common Dividends-9.2M-5.9M-8.8M-7.4M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-5.9M-8.8M-7.4M
 
 
 
 
 
Other Sources - Financing356.0K211.0K393.0K843.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.2M-4.3M-17.7M-13.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.0K0.000.000.00
 
 
 
Net Change In Cash-23.3M-2.4M3.1M8.9M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.