AAON Inc (NASDAQ:AAON)

During the Trading Day
22.51 -1.06 / -4.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.50 -0.0051 / -0.02%
 
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line7.8M9.8M11.4M12.4M
 
 
 
 
 
Depreciation3.0M2.8M2.9M2.9M
 
 
 
 
 
Total Other Cash Flow461.0K143.0K654.0K580.0K
 
 
 
 
 
Funds From Operations11.4M11.6M14.1M13.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M2.6M5.7M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities14.7M9.1M8.4M21.6M
 
 
 
 
 
 
InvestingIncrease In Investments-239.0K0.00-15.2M-1.6M
 
 
 
 
Decrease In Investments4.2M4.4M7.3M6.4M
 
 
 
 
 
Capital Expenditures-2.6M-3.6M-2.3M-7.7M
 
 
 
 
 
Fixed Asset Disposal20.0K27.0K2.0K1.0K
 
 
 
 
 
Other Investing - Sources17.0K17.0K18.0K17.0K
 
 
 
 
 
Net Cash Flow Investing1.3M801.0K-10.1M-2.8M
 
 
 
 
 
 
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 Sale481.0K340.0K292.0K276.0K
 
 
 
 
 
Common Preferred Redeemed-3.4M-3.0M-2.1M-12.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.7M0.000.00-4.8M
 
 
 
Other Sources - Financing341.0K356.0K324.0K228.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.3M-2.3M-1.5M-16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash9.8M7.6M-3.2M2.3M
 
 
 
 
 

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