Oshkosh Corp (NYSE:OSK)

43.14
Data as of Jan 29
 -1.34 / -3.01%
Today’s Change
38.64
Today|||52-Week Range
60.45
-11.33%
Year-to-Date

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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-50.7M
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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