Oshkosh Corp (NYSE:OSK)

54.82
Delayed Data
As of May 22
 +0.18 / +0.33%
Today’s Change
38.64
Today|||52-Week Range
57.99
+12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line105.1M75.4M34.7M54.6M
 
 
 
 
 
Depreciation31.7M25.4M30.5M33.5M
 
 
 
 
 
Total Other Cash Flow3.2M17.3M9.3M20.6M
 
 
 
 
 
Funds From Operations123.0M137.5M74.3M104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-700.0K36.5M126.6M122.6M
 
 
 
 
 
Net Cash Flow - Operating Activities123.7M101.0M-52.3M-18.4M
 
 
 
 
 
 
InvestingCapital Expenditures-23.1M-54.4M-52.2M-33.1M
 
 
 
 
 
Fixed Asset Disposal2.8M7.4M2.6M10.8M
 
 
 
 
 
Other Investing - Uses-600.0K100.0K-600.0K-900.0K
 
 
 
 
 
Net Cash Flow Investing-20.9M-46.9M-50.2M-23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-300.0K0.000.00234.6M
 
 
 
Long Term Debt Reduction0.00-5.0M-5.0M-255.0M
 
 
 
 
Net Proceeds Stock Sale16.8M500.0K2.2M1.2M
 
 
 
 
 
Common Preferred Redeemed0.00-250.5M-88.1M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.7M-12.6M-13.4M-13.3M
 
 
 
 
 
Other Sources - Financing-400.0K100.0K4.0M100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M-267.5M-100.3M-18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K1.5M0.002.7M
 
 
 
 
 
Net Change In Cash106.2M-213.4M-202.8M-60.3M
 
 
 
 
 

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