Oshkosh Corp (NYSE:OSK)

83.47
Delayed Data
As of 4:02pm ET
 -0.33 / -0.39%
Today’s Change
61.74
Today|||52-Week Range
100.26
-8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line44.3M128.6M93.5M56.4M
 
 
 
 
 
Depreciation32.3M32.9M30.0M31.4M
 
 
 
 
 
Total Other Cash Flow1.3M5.4M6.4M7.0M
 
 
 
 
 
Funds From Operations70.5M169.7M133.9M67.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M193.9M11.3M37.8M
 
 
 
 
 
Net Cash Flow - Operating Activities64.3M-24.2M122.6M29.2M
 
 
 
 
 
 
InvestingCapital Expenditures-25.5M-18.9M-41.7M-19.9M
 
 
 
 
 
Fixed Asset Disposal14.5M22.5M7.2M2.5M
 
 
 
 
 
Other Investing - Uses-700.0K-500.0K-100.0K-800.0K
 
 
 
 
 
Net Cash Flow Investing-11.7M3.1M-34.6M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M-3.0M0.00
 
 
 
Long Term Borrowings0.000.005.9M6.5M
 
 
 
Long Term Debt Reduction0.000.00-3.0M-5.0M
 
 
 
Net Proceeds Stock Sale7.0M1.0M5.7M8.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.8M-71.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.7M-15.8M-15.7M-18.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.7M-11.8M-11.9M-79.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-7.3M-2.3M100.0K
 
 
 
 
 
 
Net Change In Cash43.9M-32.9M76.1M-68.0M