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Oshkosh Corp (NYSE:OSK)

54.34
Delayed Data
As of Sep 29
 -0.11 / -0.20%
Today’s Change
29.59
Today|||52-Week Range
57.75
+39.19%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line49.3M14.6M56.1M84.2M
 
 
 
 
 
Depreciation30.4M31.0M32.7M32.2M
 
 
 
 
 
Total Other Cash Flow7.4M-3.6M8.8M4.0M
 
 
 
 
 
Funds From Operations82.0M40.4M92.2M122.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M-31.4M69.5M55.5M
 
 
 
 
 
Net Cash Flow - Operating Activities119.1M71.8M22.7M67.4M
 
 
 
 
 
 
InvestingCapital Expenditures-38.2M-36.3M-26.7M-30.2M
 
 
 
 
 
Fixed Asset Disposal1.3M18.7M7.4M7.6M
 
 
 
 
 
Net Assets From Acquisitions -1.2M------
 
 
Other Investing - Uses700.0K-600.0K-400.0K-500.0K
 
 
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-36.3M-18.2M-19.7M-23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--28.2M-49.5M4.8M
 
 
 
 
Long Term Borrowings-20.0M153.6M119.9M50.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-135.0M-55.0M-88.5M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.4M500.0K6.9M
 
 
 
 
 
Common Preferred Redeemed-112.3M-100.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.1M-14.1M-13.9M-13.9M
 
 
 
 
 
Other Sources - Financing-300.0K800.0K100.0K400.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-85.9M-65.2M2.1M-40.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K2.4M-400.0K3.1M
 
 
 
 
 
 
Net Change In Cash-3.1M-11.6M5.1M4.0M