Aaon Inc (NASDAQ:AAON)

54.65
BATS BZX Real-Time Price
As of 9:54am ET
 -1.03 / -1.85%
Today’s Change
47.50
Today|||52-Week Range
83.79
-31.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line45.7M53.4M54.5M42.6M
 
 
 
 
 
Depreciation11.7M13.0M15.0M17.7M
 
 
 
 
 
Total Other Cash Flow892.0K5.1M6.9M7.7M
 
 
 
 
 
Funds From Operations59.5M72.4M74.9M70.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M8.4M16.9M15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.9M63.9M58.0M54.9M
 
 
 
 
 
 
InvestingIncrease In Investments-20.9M-14.5M-18.5M-16.2M
 
 
 
 
 
Decrease In Investments18.5M24.1M29.1M25.1M
 
 
 
 
 
Capital Expenditures-21.0M-26.6M-41.7M-37.3M
 
 
 
 
 
Fixed Asset Disposal63.0K28.0K10.0K13.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.4M
 
 
Other Investing - Sources54.0K52.0K60.0K53.0K
 
 
 
 
 
Net Cash Flow Investing-23.2M-16.9M-31.1M-34.6M
 
 
 
 
 
 
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 Sale2.8M2.1M2.3M5.0M
 
 
 
 
 
Common Preferred Redeemed-37.1M-19.3M-16.6M-26.8M
 
 
 
 
 
Common Dividends-11.9M-12.7M-13.7M-16.7M
 
 
 
 
 
Cash Dividends Paid - Total-11.9M-12.7M-13.7M-16.7M
 
 
 
 
 
Other Sources - Financing2.4M--0.000.00
 
 
Other Uses - Financing--823.0K1.6M1.1M
 
 
 
 
Net Cash Flow - Financing-43.8M-30.8M-29.6M-39.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.0M16.2M-2.7M-19.5M