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    Oshkosh Corporation (OSK)

    -NYQ
    47.44 Up 0.13(0.27%) Mar 27, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 34,700   77,800   105,100   71,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,500  31,600  31,700  32,700  
    Adjustments To Net Income9,100  28,100  (13,800)(8,800)
    Changes In Accounts Receivables -  (195,600) -   -  
    Changes In Liabilities -  57,900   -   -  
    Changes In Inventories -  (153,400) -   -  
    Changes In Other Operating Activities(126,600)254,600  700  (154,400)
    Total Cash Flow From Operating Activities (52,300) 101,000   123,700   (59,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,200)(54,400)(23,100)(23,600)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,000  7,500  2,200  2,300  
    Total Cash Flows From Investing Activities (50,200) (46,900) (20,900) (21,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,400)(12,600)(12,700)(12,600)
    Sale Purchase of Stock(85,900)(250,000)16,800  10,200  
    Net Borrowings(5,000)(5,000) -  (38,800)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (100,300) (267,500) 3,400   (58,400)
    Effect Of Exchange Rate Changes -  1,500  (500) -  
    Change In Cash and Cash Equivalents (202,800) (211,900) 105,700   (138,700)

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    Currency in USD.