Oshkosh Corp (NYSE:OSK)

68.85
Delayed Data
As of 4:01pm ET
 -1.33 / -1.90%
Today’s Change
64.14
Today|||52-Week Range
100.26
-24.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line128.6M93.5M56.4M110.8M
 
 
 
 
 
Depreciation32.9M30.0M31.4M29.9M
 
 
 
 
 
Total Other Cash Flow5.4M6.4M7.0M6.6M
 
 
 
 
 
Funds From Operations169.7M133.9M67.0M153.3M
 
 
 
 
 
Funds From/For Other Operating Expenses193.9M11.3M37.8M138.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.2M122.6M29.2M14.7M
 
 
 
 
 
 
InvestingCapital Expenditures-18.9M-41.7M-19.9M-20.9M
 
 
 
 
 
Fixed Asset Disposal22.5M7.2M2.5M1.9M
 
 
 
 
 
Other Investing - Uses-500.0K-100.0K-800.0K300.0K
 
 
 
 
 
Net Cash Flow Investing3.1M-34.6M-18.2M-18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-3.0M0.00--
 
 
 
Long Term Borrowings0.005.9M6.5M6.6M
 
 
 
 
Long Term Debt Reduction0.00-3.0M-5.0M-12.9M
 
 
 
 
Net Proceeds Stock Sale1.0M5.7M8.6M3.9M
 
 
 
 
 
Common Preferred Redeemed0.00-1.8M-71.1M-65.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.8M-15.7M-18.0M-17.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.8M-11.9M-79.0M-85.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-2.3M100.0K-1.8M
 
 
 
 
 
 
Net Change In Cash-32.9M76.1M-68.0M-89.4M