• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Oshkosh Corporation (OSK)

    -NYQ
    32.01 Up 1.68(5.54%) Feb 12, 4:02PM EST
    |After Hours : 32.01 0.00 (0.00%) Feb 12, 4:33PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 14,600   50,300   89,900   54,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,000  30,400  30,100  33,500  
    Adjustments To Net Income(5,200)1,300  (2,100)16,100  
    Changes In Accounts Receivables -  (13,900) -   -  
    Changes In Liabilities -  72,700   -   -  
    Changes In Inventories -  (378,800) -   -  
    Changes In Other Operating Activities31,400  357,100  (83,800)(122,600)
    Total Cash Flow From Operating Activities 71,800   119,100   34,100   (18,400)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,300)(38,200)(34,500)(33,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities18,100  1,900  4,100  9,900  
    Total Cash Flows From Investing Activities (18,200) (36,300) (30,400) (23,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,100)(13,100)(13,300)(13,300)
    Sale Purchase of Stock(98,700)(111,000)3,900  1,200  
    Net Borrowings46,800  38,500  1,300  8,700  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (65,200) (85,900) (8,000) (18,700)
    Effect Of Exchange Rate Changes2,400  (200)(2,900)2,700  
    Change In Cash and Cash Equivalents (9,200) (3,300) (7,200) (57,600)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.