Oshkosh Corp (NYSE:OSK)
| 100.62 Delayed Data As of Jan 26 |  -0.01 / -0.01%Today’s Change | 69.30 Today|||52-Week Range 121.70 | +14.09% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 228.5M | 216.4M | 285.6M | 471.9M | |
| Depreciation | 124.5M | 125.8M | 127.3M | 118.1M | ||
| Total Other Cash Flow | 37.6M | 28.7M | 20.5M | 44.2M | ||
| Funds From Operations | 378.4M | 353.9M | 441.2M | 631.1M | ||
| Funds From/For Other Operating Expenses | 295.9M | -223.8M | 194.7M | 194.8M | ||
| Net Cash Flow - Operating Activities | 82.5M | 577.7M | 246.5M | 436.3M | ||
| Investing | Capital Expenditures | -158.0M | -127.3M | -113.2M | -100.1M | |
| Fixed Asset Disposal | 26.8M | 40.2M | 49.5M | 11.5M | ||
| Net Assets From Acquisitions | -10.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.1M | -1.5M | -1.8M | ||
| Other Investing - Sources | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -140.1M | -89.2M | -65.2M | -90.4M | ||
| Financing | Short Term Borrowings | 63.5M | -33.5M | 0.00 | 0.00 | |
| Long Term Borrowings | 234.5M | 323.5M | 5.9M | 626.5M | ||
| Long Term Debt Reduction | -270.0M | -373.5M | -23.0M | -653.8M | ||
| Net Proceeds Stock Sale | 8.6M | 21.7M | 39.9M | 16.6M | ||
| Common Preferred Redeemed | -200.4M | -100.1M | -4.8M | -257.0M | ||
| Common Dividends | -53.1M | -55.9M | -62.8M | -71.2M | ||
| Cash Dividends Paid - Total | -53.1M | -55.9M | -62.8M | -71.2M | ||
| Other Sources - Financing | 4.0M | 2.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -212.9M | -215.8M | -44.8M | -338.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -400.0K | 6.3M | -11.4M | 600.0K | |
| Net Change In Cash | -270.5M | 272.7M | 136.5M | 7.0M | ||
