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Oshkosh Corp (NYSE:OSK)

During the Trading Day
31.71 -1.71 / -5.12%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.71 0.00 / 0.00%
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line231.9M314.0M306.9M228.5M
Total Other Cash Flow25.3M39.7M35.6M37.6M
Funds From Operations327.0M444.7M443.3M378.4M
Funds From/For Other Operating Expenses58.7M6.7M272.9M295.9M
Net Cash Flow - Operating Activities268.3M438.0M170.4M82.5M
InvestingDecrease In Investments8.7M0.000.000.00
Capital Expenditures-64.3M-59.9M-124.9M-158.0M
Fixed Asset Disposal11.3M7.6M12.9M26.8M
Net Assets From Acquisitions
Other Investing - Uses0.00-22.5M-2.8M0.00
Other Investing - Sources2.5M0.000.001.1M
Net Cash Flow Investing-41.8M-74.8M-114.8M-140.1M
FinancingShort Term Borrowings0.000.000.0063.5M
Long Term Borrowings0.000.00630.9M234.5M
Long Term Debt Reduction-105.1M0.00-710.0M-270.0M
Net Proceeds Stock Sale3.6M31.4M50.9M8.6M
Common Preferred Redeemed-13.3M-201.8M-403.3M-200.4M
Common Dividends0.000.00-50.7M-53.1M
Cash Dividends Paid - Total0.000.00-50.7M-53.1M
Other Sources - Financing600.0K400.0K6.2M4.0M
Other Uses - Financing3.1M0.000.000.00
Net Cash Flow - Financing-117.3M-170.0M-476.0M-212.9M
Exchange RateEffect of Exchange Rate on Cash3.0M-400.0K700.0K-400.0K
Net Change In Cash109.2M193.2M-420.4M-270.5M