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AAON Inc (NASDAQ:AAON)

32.70
Delayed Data
As of Dec 07
 -0.05 / -0.15%
Today’s Change
19.06
Today|||52-Week Range
33.90
+40.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line12.9M10.8M14.3M16.8M
 
 
 
 
 
Depreciation3.2M3.2M3.2M3.2M
 
 
 
 
 
Total Other Cash Flow992.0K483.0K766.0K2.5M
 
 
 
 
 
Funds From Operations19.3M13.4M17.5M22.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-1.8M4.2M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities16.7M15.2M13.2M18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-480.0K-----602.0K
 
 
 
Decrease In Investments3.2M3.4M7.4M6.2M
 
 
 
 
 
Capital Expenditures-8.2M-7.3M-8.5M-7.8M
 
 
 
 
 
Fixed Asset Disposal0.008.0K-7.0K27.0K
 
 
 
 
Other Investing - Sources12.0K13.0K13.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-5.5M-3.9M-15.0M-2.2M
 
 
 
 
 
 
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 Sale155.0K709.0K546.0K426.0K
 
 
 
 
 
Common Preferred Redeemed-27.7M-3.5M-4.2M-6.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.9M0.000.00-5.8M
 
 
 
Other Sources - Financing228.0K745.0K384.0K-1.1M
 
 
 
 
 
Other Uses - Financing--0.000.00559.0K
 
 
Net Cash Flow - Financing-33.2M-2.0M-3.3M-14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.0M9.3M-5.0M2.4M