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Oshkosh Corp (NYSE:OSK)

32.02
Delayed Data
As of 3:55pm ET
 +1.69 / +5.57%
Today’s Change
29.59
Today|||52-Week Range
55.69
-17.98%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line54.6M89.9M49.3M14.6M
 
 
 
 
 
Depreciation33.5M30.1M30.4M31.0M
 
 
 
 
 
Total Other Cash Flow20.6M300.0K7.4M-3.6M
 
 
 
 
 
Funds From Operations104.2M117.9M82.0M40.4M
 
 
 
 
 
Funds From/For Other Operating Expenses122.6M83.8M-37.1M-31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.4M34.1M119.1M71.8M
 
 
 
 
 
 
InvestingCapital Expenditures-33.1M-34.5M-38.2M-36.3M
 
 
 
 
 
Fixed Asset Disposal10.8M12.1M1.3M18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.8M-1.2M--
 
 
 
Other Investing - Uses-900.0K800.0K700.0K-600.0K
 
 
 
 
 
Other Investing - Sources0.000.001.1M0.00
 
 
Net Cash Flow Investing-23.2M-30.4M-36.3M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------28.2M
 
 
Long Term Borrowings234.6M19.9M-20.0M153.6M
 
 
 
 
 
Long Term Debt Reduction-255.0M-5.0M-5.0M-135.0M
 
 
 
 
 
Net Proceeds Stock Sale1.2M3.9M1.3M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-112.3M-100.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.3M-13.1M-14.1M
 
 
 
 
 
Other Sources - Financing100.0K200.0K-300.0K800.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.7M-8.0M-85.9M-65.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-2.9M-200.0K2.4M
 
 
 
 
 
 
Net Change In Cash-60.3M-4.3M-3.1M-11.6M