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AAON Inc (NASDAQ:AAON)

35.70
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
29.95
Today|||52-Week Range
38.20
+8.02%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line11.4M10.2M13.8M14.7M
 
 
 
 
 
Depreciation3.5M3.6M3.6M3.7M
 
 
 
 
 
Total Other Cash Flow1.4M1.9M2.1M1.2M
 
 
 
 
 
Funds From Operations18.6M16.5M19.2M20.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M6.3M-4.4M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M10.2M23.6M8.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.5M0.00
 
 
Decrease In Investments7.1M9.3M10.5M1.9M
 
 
 
 
 
Capital Expenditures-3.0M-6.1M-10.8M-9.6M
 
 
 
 
 
Fixed Asset Disposal0.007.0K0.001.0K
 
 
 
Other Investing - Sources13.0K13.0K13.0K22.0K
 
 
 
 
 
Net Cash Flow Investing4.2M3.3M-18.8M-7.7M
 
 
 
 
 
 
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 Sale382.0K898.0K675.0K142.0K
 
 
 
 
 
Common Preferred Redeemed-4.7M-6.3M-3.1M-3.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.9M0.000.00-6.8M
 
 
 
Other Sources - Financing----------
Other Uses - Financing264.0K560.0K506.0K127.0K
 
 
 
 
 
Net Cash Flow - Financing-11.5M-6.0M-2.9M-10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.6M7.5M1.9M-10.0M