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AAON Inc (NASDAQ:AAON)

33.90
Delayed Data
As of Jul 27
 -0.50 / -1.45%
Today’s Change
25.33
Today|||52-Week Range
38.20
+2.57%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line14.3M16.8M11.4M10.2M
 
 
 
 
 
Depreciation3.2M3.2M3.5M3.6M
 
 
 
 
 
Total Other Cash Flow766.0K2.5M1.4M1.9M
 
 
 
 
 
Funds From Operations17.5M22.9M18.6M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M4.3M1.7M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M18.5M16.9M10.2M
 
 
 
 
 
 
InvestingIncrease In Investments---602.0K0.000.00
 
 
Decrease In Investments7.4M6.2M7.1M9.3M
 
 
 
 
 
Capital Expenditures-8.5M-7.8M-3.0M-6.1M
 
 
 
 
 
Fixed Asset Disposal-7.0K27.0K0.007.0K
 
 
 
 
Other Investing - Sources13.0K13.0K13.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-15.0M-2.2M4.2M3.3M
 
 
 
 
 
 
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 Sale546.0K426.0K382.0K898.0K
 
 
 
 
 
Common Preferred Redeemed-4.2M-6.9M-4.7M-6.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-5.8M-6.9M0.00
 
 
 
Other Sources - Financing384.0K-1.1M----
 
 
 
Other Uses - Financing--559.0K264.0K560.0K
 
 
 
 
Net Cash Flow - Financing-3.3M-14.0M-11.5M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0M2.4M9.6M7.5M