AAON Inc (NASDAQ:AAON)

36.25
Delayed Data
As of 1:19pm ET
 +0.20 / +0.55%
Today’s Change
29.95
Today|||52-Week Range
40.25
-1.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line10.2M13.8M14.7M15.8M
 
 
 
 
 
Depreciation3.6M3.6M3.7M4.0M
 
 
 
 
 
Total Other Cash Flow1.9M2.1M1.2M1.7M
 
 
 
 
 
Funds From Operations16.5M19.2M20.5M18.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M-4.4M12.4M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities10.2M23.6M8.1M16.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.5M0.000.00
 
 
Decrease In Investments9.3M10.5M1.9M7.4M
 
 
 
 
 
Capital Expenditures-6.1M-10.8M-9.6M-15.3M
 
 
 
 
 
Fixed Asset Disposal7.0K0.001.0K2.0K
 
 
 
 
Other Investing - Sources13.0K13.0K22.0K12.0K
 
 
 
 
 
Net Cash Flow Investing3.3M-18.8M-7.7M-7.8M
 
 
 
 
 
 
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 Sale898.0K675.0K142.0K544.0K
 
 
 
 
 
Common Preferred Redeemed-6.3M-3.1M-3.6M-3.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-6.8M-6.8M
 
 
 
Other Sources - Financing----------
Other Uses - Financing560.0K506.0K127.0K421.0K
 
 
 
 
 
Net Cash Flow - Financing-6.0M-2.9M-10.4M-10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.5M1.9M-10.0M-2.1M