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AAON Inc (NASDAQ:AAON)

26.52
Delayed Data
As of Apr 29
 +0.02 / +0.08%
Today’s Change
18.85
Today|||52-Week Range
28.28
+14.21%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line8.4M11.1M13.3M12.9M
 
 
 
 
 
Depreciation2.8M2.8M3.0M3.2M
 
 
 
 
 
Total Other Cash Flow-550.0K-546.0K996.0K992.0K
 
 
 
 
 
Funds From Operations10.2M13.3M16.8M19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M5.6M-7.4M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M7.7M24.2M16.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.4M-480.0K
 
 
 
Decrease In Investments11.6M2.8M959.0K3.2M
 
 
 
 
 
Capital Expenditures-3.6M-5.7M-3.5M-8.2M
 
 
 
 
 
Fixed Asset Disposal0.0030.0K33.0K0.00
 
 
 
Other Investing - Sources14.0K14.0K14.0K12.0K
 
 
 
 
 
Net Cash Flow Investing8.0M-2.9M-22.8M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M1.5M106.0K155.0K
 
 
 
 
 
Common Preferred Redeemed-3.0M-3.5M-3.0M-27.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-6.0M-5.9M
 
 
 
Other Sources - Financing1.1M1.4M-235.0K228.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-775.0K-683.0K-9.1M-33.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash11.6M4.1M-7.7M-22.0M