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Oshkosh Corp (NYSE:OSK)

36.54
Delayed Data
As of Jul 31
 +0.49 / +1.36%
Today’s Change
32.56
Today|||52-Week Range
55.69
-24.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line75.4M34.7M54.6M89.9M
 
 
 
 
 
Depreciation25.4M30.5M33.5M30.1M
 
 
 
 
 
Total Other Cash Flow17.3M9.3M20.6M300.0K
 
 
 
 
 
Funds From Operations137.5M74.3M104.2M117.9M
 
 
 
 
 
Funds From/For Other Operating Expenses36.5M126.6M122.6M83.8M
 
 
 
 
 
Net Cash Flow - Operating Activities101.0M-52.3M-18.4M34.1M
 
 
 
 
 
 
InvestingCapital Expenditures-54.4M-52.2M-33.1M-34.5M
 
 
 
 
 
Fixed Asset Disposal7.4M2.6M10.8M12.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.8M
 
 
Other Investing - Uses100.0K-600.0K-900.0K800.0K
 
 
 
 
 
Net Cash Flow Investing-46.9M-50.2M-23.2M-30.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------6.3M
 
 
Long Term Borrowings0.000.00234.6M-100.0K
 
 
 
Long Term Debt Reduction-5.0M-5.0M-255.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale500.0K2.2M1.2M3.9M
 
 
 
 
 
Common Preferred Redeemed-250.5M-88.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.6M-13.4M-13.3M-13.3M
 
 
 
 
 
Other Sources - Financing100.0K4.0M100.0K200.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-267.5M-100.3M-18.7M-8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M0.002.7M-2.9M
 
 
 
 
 
Net Change In Cash-213.4M-202.8M-60.3M-4.3M