Oshkosh Corp (NYSE:OSK)

48.79
Delayed Data
As of Feb 27
 -0.34 / -0.69%
Today’s Change
38.64
Today|||52-Week Range
60.45
+0.29%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line71.5M105.1M75.4M34.7M
 
 
 
 
 
Depreciation32.7M31.7M25.4M30.5M
 
 
 
 
 
Total Other Cash Flow10.6M3.2M17.3M9.3M
 
 
 
 
 
Funds From Operations95.4M123.0M137.5M74.3M
 
 
 
 
 
Funds From/For Other Operating Expenses154.4M-700.0K36.5M126.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-59.0M123.7M101.0M-52.3M
 
 
 
 
 
 
InvestingCapital Expenditures-23.6M-23.1M-54.4M-52.2M
 
 
 
 
 
Fixed Asset Disposal2.4M2.8M7.4M2.6M
 
 
 
 
 
Other Investing - Uses-100.0K-600.0K100.0K-600.0K
 
 
 
 
 
Net Cash Flow Investing-21.3M-20.9M-46.9M-50.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings631.2M-300.0K0.000.00
 
 
 
Long Term Debt Reduction-688.8M0.00-5.0M-5.0M
 
 
 
 
Net Proceeds Stock Sale17.5M16.8M500.0K2.2M
 
 
 
 
 
Common Preferred Redeemed-7.3M0.00-250.5M-88.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.6M-12.7M-12.6M-13.4M
 
 
 
 
 
Other Sources - Financing1.6M-400.0K100.0K4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-58.4M3.4M-267.5M-100.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-500.0K1.5M0.00
 
 
 
 
Net Change In Cash-138.7M106.2M-213.4M-202.8M
 
 
 
 
 

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