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Oshkosh Corp (NYSE:OSK)

67.04
Delayed Data
As of Jun 27
 -0.87 / -1.28%
Today’s Change
44.01
Today|||52-Week Range
75.00
+3.76%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line84.2M61.5M19.2M44.3M
 
 
 
 
 
Depreciation32.2M29.9M32.1M32.3M
 
 
 
 
 
Total Other Cash Flow4.0M19.5M7.4M1.3M
 
 
 
 
 
Funds From Operations122.9M98.4M67.1M70.5M
 
 
 
 
 
Funds From/For Other Operating Expenses55.5M-317.4M-16.7M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities67.4M415.8M83.8M64.3M
 
 
 
 
 
 
InvestingCapital Expenditures-30.2M-34.1M-27.1M-25.5M
 
 
 
 
 
Fixed Asset Disposal7.6M6.5M5.3M14.5M
 
 
 
 
 
Other Investing - Uses-500.0K-600.0K-200.0K-700.0K
 
 
 
 
 
Net Cash Flow Investing-23.1M-28.2M-22.0M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M-17.0M0.000.00
 
 
 
Long Term Borrowings50.0M0.000.000.00
 
 
Long Term Debt Reduction-88.5M-95.0M-20.0M0.00
 
 
 
 
Net Proceeds Stock Sale6.9M12.9M26.2M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.9M-14.0M-15.6M-15.7M
 
 
 
 
 
Other Sources - Financing400.0K700.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-40.3M-112.4M-12.4M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M1.2M-1.7M-100.0K
 
 
 
 
 
 
Net Change In Cash4.0M275.2M49.4M43.9M