AAON Inc (NASDAQ:AAON)

22.41
Data as of 9:51am ET
 -0.14 / -0.62%
Today’s Change
16.78
Today|||52-Week Range
23.09
+0.09%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-9.2M-5.9M-8.8M-7.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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