Oshkosh Corp (NYSE:OSK)

During the Trading Day
46.80 -0.64 / -1.35%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.80 0.00 / 0.00%
 
Volume: 9.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line273.4M231.9M314.0M306.9M
 
 
 
 
 
Depreciation141.0M130.0M121.4M120.6M
 
 
 
 
 
Total Other Cash Flow26.0M25.3M39.7M35.6M
 
 
 
 
 
Funds From Operations450.4M327.0M444.7M443.3M
 
 
 
 
 
Funds From/For Other Operating Expenses62.7M58.7M6.7M272.9M
 
 
 
 
 
Net Cash Flow - Operating Activities387.7M268.3M438.0M170.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.008.7M0.000.00
 
 
Capital Expenditures-86.2M-64.3M-59.9M-124.9M
 
 
 
 
 
Fixed Asset Disposal21.7M11.3M7.6M12.9M
 
 
 
 
 
Other Investing - Uses-3.8M0.00-22.5M-2.8M
 
 
 
 
Other Investing - Sources0.002.5M0.000.00
 
 
Net Cash Flow Investing-68.3M-41.8M-74.8M-114.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-150.0M0.000.000.00
 
 
Long Term Borrowings-100.0K0.000.00630.9M
 
 
 
Long Term Debt Reduction-91.4M-105.1M0.00-710.0M
 
 
 
 
Net Proceeds Stock Sale8.0M3.6M31.4M50.9M
 
 
 
 
 
Common Preferred Redeemed0.00-13.3M-201.8M-403.3M
 
 
 
 
Common Dividends0.000.000.00-50.7M
 
 
Cash Dividends Paid - Total0.000.000.00-50.7M
 
 
Other Sources - Financing2.3M600.0K400.0K6.2M
 
 
 
 
 
Other Uses - Financing300.0K3.1M0.000.00
 
 
 
Net Cash Flow - Financing-231.5M-117.3M-170.0M-476.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M3.0M-400.0K700.0K
 
 
 
 
 
 
Net Change In Cash87.9M109.2M193.2M-420.4M
 
 
 
 
 

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