Aaon

AAON

33.30

-0.05

-0.2%

After Hours:

33.30

0.00

0.0%

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Stock Price
Open: 33.15
Prev. Close: 33.35
Low/Hi: 33.10 - 33.60
52-Week: 27.45 - 38.20
Volumes
Equity: 138,290
90-Day Avg: 132,115
Option:
90-Day Avg: 25
Volatility
Todays Stock Vol: 19.1
20-Day (HV): 22.8
52-Week (HV): 28.1
30-Day IV: 21.3 -2.9
IV Pct Rank: 3% Subdued
Fundamental
Dividend: 28-Nov $0.13 (Est.)
Div. Yield: 0.8%
Earnings: 3-Nov (Est.)
P/E Ratio: 33.35
Market Cap: 1.8 B
Stock Type: Common
Sector: Industrial Goods
Industry: General Building Materials
Stock 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-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 13,794 10,217 12,547 15,682
Change in Working Capital 4,436 -6,301 -1,713 -4,317
Depreciation Amortization Depletion and Accretion 3,656 3,654 3,521 3,266
Deferred Taxes -356 720 2,344 332
Other Non-Cash Activities 2,064 1,876 1,344 2,445
Total Cash from Operating Activities 23,594 10,166 16,916 18,535
Capital Expenditures -10,776 -6,071 -2,977 -7,802
Other Investing Cash Flow -7,993 9,340 7,135 5,600
Total Cash from Investing Activities -18,769 3,269 4,158 -2,202
Dividends and Distributions 0 0 -6,856 -5,820
Purchase or Sale of Stock -2,390 -5,405 -4,363 -6,472
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -506 -560 -264 -1,688
Total Cash from Financing Activities -2,896 -5,965 -11,483 -13,980
Exchange Rate Effects 0 0 0 0
Net Change in Cash 1,929 7,470 9,591 2,353
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