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Oshkosh Corp (NYSE:OSK)

87.03
Delayed Data
As of 4:02pm ET
 +0.16 / +0.18%
Today’s Change
52.00
Today|||52-Week Range
88.20
+34.70%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line61.5M19.2M44.3M128.6M
 
 
 
 
 
Depreciation29.9M32.1M32.3M32.9M
 
 
 
 
 
Total Other Cash Flow19.5M7.4M1.3M5.4M
 
 
 
 
 
Funds From Operations98.4M67.1M70.5M169.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-317.4M-16.7M6.2M193.9M
 
 
 
 
 
Net Cash Flow - Operating Activities415.8M83.8M64.3M-24.2M
 
 
 
 
 
 
InvestingCapital Expenditures-34.1M-27.1M-25.5M-18.9M
 
 
 
 
 
Fixed Asset Disposal6.5M5.3M14.5M22.5M
 
 
 
 
 
Other Investing - Uses-600.0K-200.0K-700.0K-500.0K
 
 
 
 
 
Net Cash Flow Investing-28.2M-22.0M-11.7M3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M0.000.003.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-95.0M-20.0M0.000.00
 
 
 
Net Proceeds Stock Sale12.9M26.2M7.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-3.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-15.6M-15.7M-15.8M
 
 
 
 
 
Other Sources - Financing700.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-112.4M-12.4M-8.7M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-1.7M-100.0K-7.3M
 
 
 
 
 
 
Net Change In Cash275.2M49.4M43.9M-32.9M