AAON Inc (NASDAQ:AAON)

During the Trading Day
24.42 +0.18 / +0.74%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.42 +0.0088 / +0.04%
 
Volume: 15.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.4M12.4M10.5M8.4M
 
 
 
 
 
Depreciation2.9M2.9M2.9M2.8M
 
 
 
 
 
Total Other Cash Flow654.0K580.0K96.0K-550.0K
 
 
 
 
 
Funds From Operations14.1M13.6M15.8M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M-8.1M2.6M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M21.6M13.1M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.2M-1.6M0.00--
 
 
 
Decrease In Investments7.3M6.4M8.4M11.6M
 
 
 
 
 
Capital Expenditures-2.3M-7.7M-2.6M-3.6M
 
 
 
 
 
Fixed Asset Disposal2.0K1.0K289.0K0.00
 
 
 
 
Other Investing - Sources18.0K17.0K11.0K14.0K
 
 
 
 
 
Net Cash Flow Investing-10.1M-2.8M6.1M8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale292.0K276.0K410.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-2.1M-12.2M-12.0M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-4.8M-4.9M--
 
 
 
Other Sources - Financing324.0K228.0K331.0K1.1M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.5M-16.5M-16.1M-775.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.2M2.3M3.1M11.6M
 
 
 
 
 

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