AAON Inc (NASDAQ:AAON)

35.90
Delayed Data
As of Apr 19
 -0.25 / -0.69%
Today’s Change
29.95
Today|||52-Week Range
40.25
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line44.2M45.7M53.4M54.5M
 
 
 
 
 
Depreciation11.6M11.7M13.0M15.0M
 
 
 
 
 
Total Other Cash Flow1.5M892.0K5.1M6.9M
 
 
 
 
 
Funds From Operations55.1M59.5M72.4M74.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M6.6M8.4M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.3M52.9M63.9M58.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-20.9M-14.5M-18.5M
 
 
 
 
 
Decrease In Investments26.5M18.5M24.1M29.1M
 
 
 
 
 
Capital Expenditures-16.1M-21.0M-26.6M-41.7M
 
 
 
 
 
Fixed Asset Disposal319.0K63.0K28.0K10.0K
 
 
 
 
 
Other Investing - Sources63.0K54.0K52.0K60.0K
 
 
 
 
 
Net Cash Flow Investing-6.0M-23.2M-16.9M-31.1M
 
 
 
 
 
 
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 Sale1.3M2.8M2.1M2.3M
 
 
 
 
 
Common Preferred Redeemed-29.3M-37.1M-19.3M-16.6M
 
 
 
 
 
Common Dividends-9.7M-11.9M-12.7M-13.7M
 
 
 
 
 
Cash Dividends Paid - Total-9.7M-11.9M-12.7M-13.7M
 
 
 
 
 
Other Sources - Financing1.2M2.4M----
 
 
 
Other Uses - Financing----823.0K1.6M
 
 
 
Net Cash Flow - Financing-36.4M-43.8M-30.8M-29.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash9.9M-14.0M16.2M-2.7M