Aaon

AAON

35.70

-0.10

-0.3%

After Hours:

35.70

0.00

0.0%

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Stock Price
Open: 35.75
Prev. Close: 35.80
Low/Hi: 35.38 - 35.85
52-Week: 29.95 - 38.20
Volumes
Equity: 88,971
90-Day Avg: 142,085
Option: 2
90-Day Avg: 28
Volatility
Todays Stock Vol: 14.6
20-Day (HV): 27.0
52-Week (HV): 25.9
30-Day IV: 24.2 +1.1
IV Pct Rank: 46% Moderate
Fundamental
Dividend: 29-Nov $0.13
Div. Yield: 0.7%
Earnings: 31-Jan (Est.)
P/E Ratio: 37.29
Market Cap: 1.9 B
Stock Info
Type: Common
Sector: Industrial Goods
Industry: General Building Materials

AAON Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 14,717 13,794 10,217 12,547
Change in Working Capital -12,366 4,436 -6,301 -1,713
Depreciation Amortization Depletion and Accretion 3,754 3,656 3,654 3,521
Deferred Taxes 783 -356 720 2,344
Other Non-Cash Activities 1,217 2,064 1,876 1,344
Total Cash from Operating Activities 8,105 23,594 10,166 16,916
Capital Expenditures -9,589 -10,776 -6,071 -2,977
Other Investing Cash Flow 1,883 -7,993 9,340 7,135
Total Cash from Investing Activities -7,706 -18,769 3,269 4,158
Dividends and Distributions -6,828 0 0 -6,856
Purchase or Sale of Stock -3,481 -2,390 -5,405 -4,363
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -127 -506 -560 -264
Total Cash from Financing Activities -10,436 -2,896 -5,965 -11,483
Exchange Rate Effects 0 0 0 0
Net Change in Cash -10,037 1,929 7,470 9,591
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 53,376 45,728 44,158 37,547
Change in Working Capital -8,449 -6,623 -2,794 3,153
Depreciation Amortization Depletion and Accretion 13,284 12,007 12,241 13,102
Deferred Taxes 825 1,172 -2,111 -1,594
Other Non-Cash Activities 4,887 626 785 1,384
Total Cash from Operating Activities 63,923 52,910 52,279 53,592
Capital Expenditures -26,604 -20,967 -16,127 -9,041
Other Investing Cash Flow 9,679 -2,227 10,098 -22,285
Total Cash from Investing Activities -16,925 -23,194 -6,029 -31,326
Dividends and Distributions -12,676 -11,857 -9,656 -7,428
Purchase or Sale of Stock -17,254 -34,348 -27,966 -6,755
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -823 2,445 1,239 843
Total Cash from Financing Activities -30,753 -43,760 -36,383 -13,340
Exchange Rate Effects 0 0 0 0
Net Change in Cash 16,245 -14,044 9,867 8,926