Oshkosh Corp (NYSE:OSK)

91.47
Delayed Data
As of Dec 06
 +1.79 / +2.00%
Today’s Change
56.47
Today|||52-Week Range
92.63
+49.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line228.5M216.4M285.6M471.9M
 
 
 
 
 
Depreciation124.5M125.8M127.3M118.1M
 
 
 
 
 
Total Other Cash Flow37.6M28.7M20.5M44.2M
 
 
 
 
 
Funds From Operations378.4M353.9M441.2M631.1M
 
 
 
 
 
Funds From/For Other Operating Expenses295.9M-223.8M194.7M194.8M
 
 
 
 
 
Net Cash Flow - Operating Activities82.5M577.7M246.5M436.3M
 
 
 
 
 
 
InvestingCapital Expenditures-158.0M-127.3M-113.2M-100.1M
 
 
 
 
 
Fixed Asset Disposal26.8M40.2M49.5M11.5M
 
 
 
 
 
Net Assets From Acquisitions -10.0M0.000.000.00
 
 
Other Investing - Uses0.00-2.1M-1.5M-1.8M
 
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-140.1M-89.2M-65.2M-90.4M
 
 
 
 
 
 
FinancingShort Term Borrowings63.5M-33.5M0.000.00
 
 
 
Long Term Borrowings234.5M323.5M5.9M626.5M
 
 
 
 
 
Long Term Debt Reduction-270.0M-373.5M-23.0M-653.8M
 
 
 
 
 
Net Proceeds Stock Sale8.6M21.7M39.9M16.6M
 
 
 
 
 
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 - Financing4.0M2.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-212.9M-215.8M-44.8M-338.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K6.3M-11.4M600.0K
 
 
 
 
 
 
Net Change In Cash-270.5M272.7M136.5M7.0M