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AAON Inc (NASDAQ:AAON)

During the Trading Day
20.68 +0.17 / +0.83%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.68 -0.003 / -0.01%
 
Volume: 13.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.0M27.4M37.5M44.2M
 
 
 
 
 
Depreciation11.4M13.4M12.3M11.6M
 
 
 
 
 
Total Other Cash Flow2.1M971.0K2.2M1.5M
 
 
 
 
 
Funds From Operations37.6M39.8M50.4M55.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M-11.4M-3.2M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M51.2M53.6M52.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.2M-31.4M-16.8M
 
 
 
 
Decrease In Investments0.001.9M8.9M26.5M
 
 
 
 
Capital Expenditures-35.9M-14.1M-9.0M-16.1M
 
 
 
 
 
Fixed Asset Disposal482.0K11.0K92.0K319.0K
 
 
 
 
 
Other Investing - Sources10.9M69.0K69.0K63.0K
 
 
 
 
 
Net Cash Flow Investing-24.5M-30.3M-31.3M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.6M-4.6M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale494.0K2.0M1.5M1.3M
 
 
 
 
 
Common Preferred Redeemed-3.7M-6.7M-8.2M-29.3M
 
 
 
 
 
Common Dividends-5.9M-8.8M-7.4M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-8.8M-7.4M-9.7M
 
 
 
 
 
Other Sources - Financing211.0K393.0K843.0K1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.3M-17.7M-13.3M-36.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.4M3.1M8.9M9.9M