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Oshkosh Corp (NYSE:OSK)

71.48
Delayed Data
As of Dec 08
 -0.07 / -0.10%
Today’s Change
29.59
Today|||52-Week Range
71.99
+83.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line314.0M306.9M228.5M216.4M
 
 
 
 
 
Depreciation121.4M119.0M124.5M125.8M
 
 
 
 
 
Total Other Cash Flow39.7M37.2M37.6M28.7M
 
 
 
 
 
Funds From Operations444.7M443.3M378.4M353.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M272.9M295.9M-223.8M
 
 
 
 
 
Net Cash Flow - Operating Activities438.0M170.4M82.5M577.7M
 
 
 
 
 
 
InvestingCapital Expenditures-59.9M-124.9M-158.0M-127.3M
 
 
 
 
 
Fixed Asset Disposal7.6M12.9M26.8M40.2M
 
 
 
 
 
Net Assets From Acquisitions -----10.0M0.00
 
 
Other Investing - Uses-22.5M-2.8M0.00-2.1M
 
 
 
 
Other Investing - Sources0.000.001.1M--
 
 
Net Cash Flow Investing-74.8M-114.8M-140.1M-89.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0063.5M-33.5M
 
 
 
Long Term Borrowings0.00630.9M234.5M323.5M
 
 
 
 
Long Term Debt Reduction0.00-710.0M-270.0M-373.5M
 
 
 
 
Net Proceeds Stock Sale31.4M50.9M8.6M21.7M
 
 
 
 
 
Common Preferred Redeemed-201.8M-403.3M-200.4M-100.1M
 
 
 
 
 
Common Dividends0.00-50.7M-53.1M-55.9M
 
 
 
 
Cash Dividends Paid - Total0.00-50.7M-53.1M-55.9M
 
 
 
 
Other Sources - Financing400.0K6.2M4.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-170.0M-476.0M-212.9M-215.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K700.0K-400.0K6.3M
 
 
 
 
 
 
Net Change In Cash193.2M-420.4M-270.5M272.7M