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AAON Inc (NASDAQ:AAON)

20.64
Delayed Data
As of Feb 12
 +0.18 / +0.88%
Today’s Change
18.85
Today|||52-Week Range
25.34
-11.11%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line10.5M8.4M11.1M13.3M
 
 
 
 
 
Depreciation2.9M2.8M2.8M3.0M
 
 
 
 
 
Total Other Cash Flow96.0K-550.0K-546.0K996.0K
 
 
 
 
 
Funds From Operations15.8M10.2M13.3M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M5.9M5.6M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M4.3M7.7M24.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-20.4M
 
 
Decrease In Investments8.4M11.6M2.8M959.0K
 
 
 
 
 
Capital Expenditures-2.6M-3.6M-5.7M-3.5M
 
 
 
 
 
Fixed Asset Disposal289.0K0.0030.0K33.0K
 
 
 
 
Other Investing - Sources11.0K14.0K14.0K14.0K
 
 
 
 
 
Net Cash Flow Investing6.1M8.0M-2.9M-22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale410.0K1.1M1.5M106.0K
 
 
 
 
 
Common Preferred Redeemed-12.0M-3.0M-3.5M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.9M0.000.00-6.0M
 
 
 
Other Sources - Financing331.0K1.1M1.4M-235.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.1M-775.0K-683.0K-9.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.1M11.6M4.1M-7.7M