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AAON Inc (NASDAQ:AAON)

26.48
Delayed Data
As of Jul 29
 -0.12 / -0.45%
Today’s Change
18.85
Today|||52-Week Range
28.70
+14.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line11.1M13.3M12.9M10.8M
 
 
 
 
 
Depreciation2.8M3.0M3.2M3.2M
 
 
 
 
 
Total Other Cash Flow-546.0K996.0K992.0K483.0K
 
 
 
 
 
Funds From Operations13.3M16.8M19.3M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-7.4M2.5M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M24.2M16.7M15.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.4M-480.0K--
 
 
 
Decrease In Investments2.8M959.0K3.2M3.4M
 
 
 
 
 
Capital Expenditures-5.7M-3.5M-8.2M-7.3M
 
 
 
 
 
Fixed Asset Disposal30.0K33.0K0.008.0K
 
 
 
 
Other Investing - Sources14.0K14.0K12.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-2.9M-22.8M-5.5M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M106.0K155.0K709.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-3.0M-27.7M-3.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-6.0M-5.9M0.00
 
 
 
Other Sources - Financing1.4M-235.0K228.0K745.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-683.0K-9.1M-33.2M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.1M-7.7M-22.0M9.3M