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AAON Inc (NASDAQ:AAON)

36.75
Delayed Data
As of 11:05am ET
 +0.55 / +1.52%
Today’s Change
25.33
Today|||52-Week Range
37.10
+11.20%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line10.8M14.3M16.8M11.4M
 
 
 
 
 
Depreciation3.2M3.2M3.2M3.5M
 
 
 
 
 
Total Other Cash Flow483.0K766.0K2.5M1.4M
 
 
 
 
 
Funds From Operations13.4M17.5M22.9M18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M4.2M4.3M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M13.2M18.5M16.9M
 
 
 
 
 
 
InvestingIncrease In Investments-----602.0K0.00
 
 
Decrease In Investments3.4M7.4M6.2M7.1M
 
 
 
 
 
Capital Expenditures-7.3M-8.5M-7.8M-3.0M
 
 
 
 
 
Fixed Asset Disposal8.0K-7.0K27.0K0.00
 
 
 
 
Other Investing - Sources13.0K13.0K13.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-3.9M-15.0M-2.2M4.2M
 
 
 
 
 
 
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 Sale709.0K546.0K426.0K382.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-4.2M-6.9M-4.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-5.8M-6.9M
 
 
 
Other Sources - Financing745.0K384.0K-1.1M--
 
 
 
 
Other Uses - Financing0.000.00559.0K264.0K
 
 
 
Net Cash Flow - Financing-2.0M-3.3M-14.0M-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.3M-5.0M2.4M9.6M