Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

AAON Inc (NASDAQ:AAON)

33.10
Delayed Data
As of 2:50pm ET
 -0.05 / -0.15%
Today’s Change
27.45
Today|||52-Week Range
38.20
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line16.8M11.4M10.2M13.8M
 
 
 
 
 
Depreciation3.2M3.5M3.6M3.6M
 
 
 
 
 
Total Other Cash Flow2.5M1.4M1.9M2.1M
 
 
 
 
 
Funds From Operations22.9M18.6M16.5M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M1.7M6.3M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.5M16.9M10.2M23.6M
 
 
 
 
 
 
InvestingIncrease In Investments-602.0K0.000.00-18.5M
 
 
 
Decrease In Investments6.2M7.1M9.3M10.5M
 
 
 
 
 
Capital Expenditures-7.8M-3.0M-6.1M-10.8M
 
 
 
 
 
Fixed Asset Disposal27.0K0.007.0K0.00
 
 
 
Other Investing - Sources13.0K13.0K13.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-2.2M4.2M3.3M-18.8M
 
 
 
 
 
 
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 Sale426.0K382.0K898.0K675.0K
 
 
 
 
 
Common Preferred Redeemed-6.9M-4.7M-6.3M-3.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.8M-6.9M0.000.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing--264.0K560.0K506.0K
 
 
 
 
Net Cash Flow - Financing-14.0M-11.5M-6.0M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.4M9.6M7.5M1.9M