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AAON Inc (NASDAQ:AAON)

33.05
Delayed Data
As of Dec 09
 +0.10 / +0.30%
Today’s Change
19.06
Today|||52-Week Range
33.90
+42.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line27.4M37.5M44.2M45.7M
 
 
 
 
 
Depreciation13.4M12.3M11.6M11.7M
 
 
 
 
 
Total Other Cash Flow971.0K2.2M1.5M892.0K
 
 
 
 
 
Funds From Operations39.8M50.4M55.1M59.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.4M-3.2M2.8M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities51.2M53.6M52.3M52.9M
 
 
 
 
 
 
InvestingIncrease In Investments-18.2M-31.4M-16.8M-20.9M
 
 
 
 
 
Decrease In Investments1.9M8.9M26.5M18.5M
 
 
 
 
 
Capital Expenditures-14.1M-9.0M-16.1M-21.0M
 
 
 
 
 
Fixed Asset Disposal11.0K92.0K319.0K63.0K
 
 
 
 
 
Other Investing - Sources69.0K69.0K63.0K54.0K
 
 
 
 
 
Net Cash Flow Investing-30.3M-31.3M-6.0M-23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.6M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M1.5M1.3M2.8M
 
 
 
 
 
Common Preferred Redeemed-6.7M-8.2M-29.3M-37.1M
 
 
 
 
 
Common Dividends-8.8M-7.4M-9.7M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-8.8M-7.4M-9.7M-11.9M
 
 
 
 
 
Other Sources - Financing393.0K843.0K1.2M2.4M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-17.7M-13.3M-36.4M-43.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.1M8.9M9.9M-14.0M