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Oshkosh Corp (NYSE:OSK)

69.94
Delayed Data
As of Dec 05
 +0.26 / +0.37%
Today’s Change
29.59
Today|||52-Week Range
71.75
+79.15%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line14.6M56.1M84.2M61.5M
 
 
 
 
 
Depreciation31.0M32.7M32.2M29.9M
 
 
 
 
 
Total Other Cash Flow-3.6M8.8M4.0M19.5M
 
 
 
 
 
Funds From Operations40.4M92.2M122.9M98.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.4M69.5M55.5M-317.4M
 
 
 
 
 
Net Cash Flow - Operating Activities71.8M22.7M67.4M415.8M
 
 
 
 
 
 
InvestingCapital Expenditures-36.3M-26.7M-30.2M-34.1M
 
 
 
 
 
Fixed Asset Disposal18.7M7.4M7.6M6.5M
 
 
 
 
 
Other Investing - Uses-600.0K-400.0K-500.0K-600.0K
 
 
 
 
 
Net Cash Flow Investing-18.2M-19.7M-23.1M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings28.2M-49.5M4.8M-17.0M
 
 
 
 
 
Long Term Borrowings153.6M119.9M50.0M0.00
 
 
 
 
Long Term Debt Reduction-135.0M-55.0M-88.5M-95.0M
 
 
 
 
 
Net Proceeds Stock Sale1.4M500.0K6.9M12.9M
 
 
 
 
 
Common Preferred Redeemed-100.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.1M-13.9M-13.9M-14.0M
 
 
 
 
 
Other Sources - Financing800.0K100.0K400.0K700.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-65.2M2.1M-40.3M-112.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-400.0K3.1M1.2M
 
 
 
 
 
 
Net Change In Cash-11.6M5.1M4.0M275.2M