AAON Inc (NASDAQ:AAON)

During the Trading Day
23.52 +0.02 / +0.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.52 0.00 / 0.00%
 
Volume: 8.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line9.8M11.4M12.4M10.5M
 
 
 
 
 
Depreciation2.8M2.9M2.9M2.9M
 
 
 
 
 
Total Other Cash Flow143.0K654.0K580.0K96.0K
 
 
 
 
 
Funds From Operations11.6M14.1M13.6M15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M5.7M-8.1M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1M8.4M21.6M13.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.2M-1.6M0.00
 
 
 
Decrease In Investments4.4M7.3M6.4M8.4M
 
 
 
 
 
Capital Expenditures-3.6M-2.3M-7.7M-2.6M
 
 
 
 
 
Fixed Asset Disposal27.0K2.0K1.0K289.0K
 
 
 
 
 
Other Investing - Sources17.0K18.0K17.0K11.0K
 
 
 
 
 
Net Cash Flow Investing801.0K-10.1M-2.8M6.1M
 
 
 
 
 
 
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 Sale340.0K292.0K276.0K410.0K
 
 
 
 
 
Common Preferred Redeemed-3.0M-2.1M-12.2M-12.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-4.8M-4.9M
 
 
 
Other Sources - Financing356.0K324.0K228.0K331.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3M-1.5M-16.5M-16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.6M-3.2M2.3M3.1M
 
 
 
 
 

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