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Oshkosh Corp (NYSE:OSK)

88.46
Delayed Data
As of 4:02pm ET
 -0.32 / -0.36%
Today’s Change
61.74
Today|||52-Week Range
94.16
+36.91%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line19.2M44.3M128.6M93.5M
 
 
 
 
 
Depreciation32.1M32.3M32.9M30.0M
 
 
 
 
 
Total Other Cash Flow7.4M1.3M5.4M6.4M
 
 
 
 
 
Funds From Operations67.1M70.5M169.7M133.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.7M6.2M193.9M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities83.8M64.3M-24.2M122.6M
 
 
 
 
 
 
InvestingCapital Expenditures-27.1M-25.5M-18.9M-41.7M
 
 
 
 
 
Fixed Asset Disposal5.3M14.5M22.5M7.2M
 
 
 
 
 
Other Investing - Uses-200.0K-700.0K-500.0K-100.0K
 
 
 
 
 
Net Cash Flow Investing-22.0M-11.7M3.1M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.0M-3.0M
 
 
 
Long Term Borrowings0.000.000.005.9M
 
 
Long Term Debt Reduction-20.0M0.000.00-3.0M
 
 
 
Net Proceeds Stock Sale26.2M7.0M1.0M5.7M
 
 
 
 
 
Common Preferred Redeemed-3.0M0.000.00-1.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.6M-15.7M-15.8M-15.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.4M-8.7M-11.8M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-100.0K-7.3M-2.3M
 
 
 
 
 
 
Net Change In Cash49.4M43.9M-32.9M76.1M