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AAON Inc (NASDAQ:AAON)

20.13
Delayed Data
As of Sep 02
 +0.32 / +1.62%
Today’s Change
16.78
Today|||52-Week Range
25.17
-10.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line12.4M10.5M8.4M11.1M
 
 
 
 
 
Depreciation2.9M2.9M2.8M2.8M
 
 
 
 
 
Total Other Cash Flow580.0K96.0K-550.0K-546.0K
 
 
 
 
 
Funds From Operations13.6M15.8M10.2M13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M2.6M5.9M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities21.6M13.1M4.3M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M0.000.000.00
 
 
Decrease In Investments6.4M8.4M11.6M2.8M
 
 
 
 
 
Capital Expenditures-7.7M-2.6M-3.6M-5.7M
 
 
 
 
 
Fixed Asset Disposal1.0K289.0K0.0030.0K
 
 
 
 
Other Investing - Sources17.0K11.0K14.0K14.0K
 
 
 
 
 
Net Cash Flow Investing-2.8M6.1M8.0M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale276.0K410.0K1.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-12.2M-12.0M-3.0M-3.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.8M-4.9M0.000.00
 
 
 
Other Sources - Financing228.0K331.0K1.1M1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.5M-16.1M-775.0K-683.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.3M3.1M11.6M4.1M