AAON, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AAON, INC. (AAON) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.46 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- AAON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$5.27M.
- AAON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$8.59M.
- AAON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $7.68M, a 298.19% increase year-over-year.
- AAON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$13.28M, a 277.83% decline year-over-year.
- AAON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$19.46M.
- AAON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.70M, a 116.60% decline from fiscal 2016.
- AAON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $16.25M.
- AAON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$14.04M, a 242.33% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$13.86M derived: sum of 2 quarters · filed 2019-02-28 | -$6.18M derived: sum of 3 quarters · filed 2019-02-28 | -$19.46M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$908.00K derived: sum of 2 quarters · filed 2018-11-01 | -$14.19M 10-Q · filed 2018-11-01 | -$16.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$5.60M 10-Q · filed 2018-08-02 | -$7.66M derived: sum of 3 quarters · filed 2019-02-28 | -$17.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | -$13.28M 10-Q · filed 2018-05-03 | -$15.34M derived: sum of 2 quarters · filed 2019-02-28 | -$25.38M derived: sum of 3 quarters · filed 2019-02-28 | -$23.45M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$12.10M derived: sum of 2 quarters · filed 2019-02-28 | -$10.17M derived: sum of 3 quarters · filed 2019-02-28 | -$2.70M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$8.11M derived: sum of 2 quarters · filed 2018-11-01 | -$638.00K 10-Q · filed 2018-11-01 | $8.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $9.40M 10-Q · filed 2018-08-02 | $18.99M derived: sum of 3 quarters · filed 2019-02-28 | $21.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $7.47M 10-Q · filed 2018-05-03 | $17.06M derived: sum of 2 quarters · filed 2019-02-28 | $19.41M derived: sum of 3 quarters · filed 2019-02-28 | $14.38M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $11.94M derived: sum of 2 quarters · filed 2019-02-28 | $6.91M derived: sum of 3 quarters · filed 2019-02-28 | $16.25M 10-K · filed 2019-02-28 |
| 2016-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.69M derived: sum of 2 quarters · filed 2017-11-02 | $6.65M 10-Q · filed 2017-11-02 | -$15.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.30M 10-Q · filed 2017-08-03 | -$17.65M derived: sum of 3 quarters · filed 2018-02-27 | -$25.39M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $9.34M 10-Q · filed 2017-05-04 | -$12.62M derived: sum of 2 quarters · filed 2018-02-27 | -$20.35M derived: sum of 3 quarters · filed 2018-02-27 | -$16.28M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$21.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$29.69M derived: sum of 2 quarters · filed 2018-02-27 | -$25.62M derived: sum of 3 quarters · filed 2018-02-27 | -$14.04M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.66M derived: sum of 2 quarters · filed 2016-11-03 | $7.91M 10-Q · filed 2016-11-03 | $11.04M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $15.65M 10-Q · filed 2016-08-04 | $18.78M derived: sum of 3 quarters · filed 2017-02-23 | $21.12M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $11.57M 10-Q · filed 2016-05-05 | $14.71M derived: sum of 2 quarters · filed 2017-02-23 | $17.04M derived: sum of 3 quarters · filed 2017-02-23 | $13.86M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $5.47M derived: sum of 2 quarters · filed 2017-02-23 | $2.28M derived: sum of 3 quarters · filed 2017-02-23 | $9.87M 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$851.00K derived: sum of 2 quarters · filed 2015-11-02 | $6.73M 10-Q · filed 2015-11-02 | $16.53M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.40M 10-Q · filed 2015-08-06 | $14.20M derived: sum of 3 quarters · filed 2016-02-25 | -$2.93M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $7.58M 10-Q · filed 2015-05-07 | $17.38M derived: sum of 2 quarters · filed 2016-02-25 | $255.00K derived: sum of 3 quarters · filed 2016-02-25 | $9.95M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$7.33M derived: sum of 2 quarters · filed 2016-02-25 | $2.37M derived: sum of 3 quarters · filed 2016-02-25 | $8.93M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$7.43M derived: sum of 2 quarters · filed 2014-11-06 | -$870.00K 10-Q · filed 2014-11-06 | -$4.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $16.26M 10-Q · filed 2014-08-07 | $12.40M derived: sum of 3 quarters · filed 2015-02-27 | $16.33M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $6.56M 10-Q · filed 2014-05-05 | $2.70M derived: sum of 2 quarters · filed 2015-02-27 | $6.63M derived: sum of 3 quarters · filed 2015-02-27 | $6.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $77.00K derived: sum of 2 quarters · filed 2015-02-27 | -$86.00K derived: sum of 3 quarters · filed 2015-02-27 | $3.15M 10-K · filed 2015-02-27 |
| 2012-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.77M derived: sum of 2 quarters · filed 2013-11-07 | $7.00M 10-Q · filed 2013-11-07 | $4.74M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.07M 10-Q · filed 2013-08-08 | $804.00K derived: sum of 3 quarters · filed 2014-03-13 | $991.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $3.23M 10-Q · filed 2013-05-09 | $967.00K derived: sum of 2 quarters · filed 2014-03-13 | $1.15M derived: sum of 3 quarters · filed 2014-03-13 | -$2.31M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$2.08M derived: sum of 2 quarters · filed 2014-03-13 | -$5.54M derived: sum of 3 quarters · filed 2014-03-13 | -$2.38M 10-K · filed 2014-03-13 |
| 2011-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.27M derived: sum of 2 quarters · filed 2012-11-08 | -$115.00K 10-Q · filed 2012-11-08 | -$1.87M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$302.00K 10-Q · filed 2012-08-08 | -$2.06M derived: sum of 3 quarters · filed 2013-03-14 | -$2.01M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $3.16M 10-Q · filed 2012-05-08 | $1.40M derived: sum of 2 quarters · filed 2013-03-14 | $1.45M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.71M derived: sum of 2 quarters · filed 2013-03-14 | -$23.25M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$21.49M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$21.54M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $25.37M 10-K · filed 2012-03-14 |
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