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Oshkosh Corp (NYSE:OSK)

45.35
Delayed Data
As of May 23
 -0.06 / -0.13%
Today’s Change
29.59
Today|||52-Week Range
54.50
+16.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line89.9M49.3M14.6M56.1M
 
 
 
 
 
Depreciation30.1M30.4M31.0M32.7M
 
 
 
 
 
Total Other Cash Flow300.0K7.4M-3.6M8.8M
 
 
 
 
 
Funds From Operations117.9M82.0M40.4M92.2M
 
 
 
 
 
Funds From/For Other Operating Expenses83.8M-37.1M-31.4M69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities34.1M119.1M71.8M22.7M
 
 
 
 
 
 
InvestingCapital Expenditures-34.5M-38.2M-36.3M-26.7M
 
 
 
 
 
Fixed Asset Disposal12.1M1.3M18.7M7.4M
 
 
 
 
 
Net Assets From Acquisitions -8.8M-1.2M----
 
 
 
Other Investing - Uses800.0K700.0K-600.0K-400.0K
 
 
 
 
 
Other Investing - Sources0.001.1M0.000.00
 
 
Net Cash Flow Investing-30.4M-36.3M-18.2M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----28.2M-49.5M
 
 
 
Long Term Borrowings19.9M-20.0M153.6M119.9M
 
 
 
 
 
Long Term Debt Reduction-5.0M-5.0M-135.0M-55.0M
 
 
 
 
 
Net Proceeds Stock Sale3.9M1.3M1.4M500.0K
 
 
 
 
 
Common Preferred Redeemed0.00-112.3M-100.1M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.1M-14.1M-13.9M
 
 
 
 
 
Other Sources - Financing200.0K-300.0K800.0K100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.0M-85.9M-65.2M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-200.0K2.4M-400.0K
 
 
 
 
 
 
Net Change In Cash-4.3M-3.1M-11.6M5.1M