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AAON Inc (NASDAQ:AAON)

34.65
Delayed Data
As of Oct 23
 +0.05 / +0.14%
Today’s Change
27.45
Today|||52-Week Range
38.20
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line37.5M44.2M45.7M53.4M
 
 
 
 
 
Depreciation12.3M11.6M11.7M13.0M
 
 
 
 
 
Total Other Cash Flow2.2M1.5M892.0K5.1M
 
 
 
 
 
Funds From Operations50.4M55.1M59.5M72.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M2.8M6.6M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities53.6M52.3M52.9M63.9M
 
 
 
 
 
 
InvestingIncrease In Investments-31.4M-16.8M-20.9M-14.5M
 
 
 
 
 
Decrease In Investments8.9M26.5M18.5M24.1M
 
 
 
 
 
Capital Expenditures-9.0M-16.1M-21.0M-26.6M
 
 
 
 
 
Fixed Asset Disposal92.0K319.0K63.0K28.0K
 
 
 
 
 
Other Investing - Sources69.0K63.0K54.0K52.0K
 
 
 
 
 
Net Cash Flow Investing-31.3M-6.0M-23.2M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M1.3M2.8M2.1M
 
 
 
 
 
Common Preferred Redeemed-8.2M-29.3M-37.1M-19.3M
 
 
 
 
 
Common Dividends-7.4M-9.7M-11.9M-12.7M
 
 
 
 
 
Cash Dividends Paid - Total-7.4M-9.7M-11.9M-12.7M
 
 
 
 
 
Other Sources - Financing843.0K1.2M2.4M--
 
 
 
 
Other Uses - Financing------823.0K
 
 
Net Cash Flow - Financing-13.3M-36.4M-43.8M-30.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.9M9.9M-14.0M16.2M