Oshkosh Corp (NYSE:OSK)

44.48
Data as of Jan 28
 -0.09 / -0.20%
Today’s Change
38.64
Today|||52-Week Range
60.45
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line54.9M71.5M105.1M75.4M
 
 
 
 
 
Depreciation30.8M32.7M31.7M25.4M
 
 
 
 
 
Total Other Cash Flow4.5M10.6M3.2M17.3M
 
 
 
 
 
Funds From Operations87.4M95.4M123.0M137.5M
 
 
 
 
 
Funds From/For Other Operating Expenses82.7M154.4M-700.0K36.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M-59.0M123.7M101.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal300.0K2.4M2.8M7.4M
 
 
 
 
 
Other Investing - Uses-2.2M-100.0K-600.0K100.0K
 
 
 
 
 
Net Cash Flow Investing-25.7M-21.3M-20.9M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-12.8M-12.6M-12.7M-12.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-153.5M-58.4M3.4M-267.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K0.00-500.0K1.5M
 
 
 
 
 
Net Change In Cash-174.5M-138.7M106.2M-213.4M
 
 
 
 
 

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