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Oshkosh Corp (NYSE:OSK)

53.93
Delayed Data
As of Aug 31
 -0.36 / -0.66%
Today’s Change
29.59
Today|||52-Week Range
55.63
+38.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line231.9M314.0M306.9M228.5M
 
 
 
 
 
Depreciation130.0M121.4M119.0M124.5M
 
 
 
 
 
Total Other Cash Flow25.3M39.7M37.2M37.6M
 
 
 
 
 
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 0.00-----10.0M
 
 
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