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Oshkosh Corp (NYSE:OSK)

88.57
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
61.74
Today|||52-Week Range
94.16
+37.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line306.9M228.5M216.4M285.6M
 
 
 
 
 
Depreciation119.0M124.5M125.8M127.3M
 
 
 
 
 
Total Other Cash Flow37.2M37.6M28.7M20.5M
 
 
 
 
 
Funds From Operations443.3M378.4M353.9M441.2M
 
 
 
 
 
Funds From/For Other Operating Expenses272.9M295.9M-223.8M194.7M
 
 
 
 
 
Net Cash Flow - Operating Activities170.4M82.5M577.7M246.5M
 
 
 
 
 
 
InvestingCapital Expenditures-124.9M-158.0M-127.3M-113.2M
 
 
 
 
 
Fixed Asset Disposal12.9M26.8M40.2M49.5M
 
 
 
 
 
Net Assets From Acquisitions ---10.0M0.000.00
 
 
Other Investing - Uses-2.8M0.00-2.1M-1.5M
 
 
 
 
Other Investing - Sources--1.1M----
 
 
Net Cash Flow Investing-114.8M-140.1M-89.2M-65.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0063.5M-33.5M0.00
 
 
 
Long Term Borrowings630.9M234.5M323.5M5.9M
 
 
 
 
 
Long Term Debt Reduction-710.0M-270.0M-373.5M-23.0M
 
 
 
 
 
Net Proceeds Stock Sale50.9M8.6M21.7M39.9M
 
 
 
 
 
Common Preferred Redeemed-403.3M-200.4M-100.1M-4.8M
 
 
 
 
 
Common Dividends-50.7M-53.1M-55.9M-62.8M
 
 
 
 
 
Cash Dividends Paid - Total-50.7M-53.1M-55.9M-62.8M
 
 
 
 
 
Other Sources - Financing6.2M4.0M2.0M0.00
 
 
 
 
Other Uses - Financing--0.00--0.00--
Net Cash Flow - Financing-476.0M-212.9M-215.8M-44.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash700.0K-400.0K6.3M-11.4M
 
 
 
 
 
 
Net Change In Cash-420.4M-270.5M272.7M136.5M