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    Oshkosh Corporation (OSK)

    -NYQ
    40.73 Down 0.13(0.32%) 3:26PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 89,900   54,600   34,700   77,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,100  33,500  30,500  31,600  
    Adjustments To Net Income(2,100)16,100  9,100  28,100  
    Changes In Accounts Receivables -   -   -  (195,600)
    Changes In Liabilities -   -   -  57,900  
    Changes In Inventories -   -   -  (153,400)
    Changes In Other Operating Activities(83,800)(122,600)(126,600)254,600  
    Total Cash Flow From Operating Activities 34,100   (18,400) (52,300) 101,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,500)(33,100)(52,200)(54,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities4,100  9,900  2,000  7,500  
    Total Cash Flows From Investing Activities (30,400) (23,200) (50,200) (46,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,300)(13,300)(13,400)(12,600)
    Sale Purchase of Stock3,900  1,200  (85,900)(250,000)
    Net Borrowings1,300  8,700  (5,000)(5,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (8,000) (18,700) (100,300) (267,500)
    Effect Of Exchange Rate Changes(2,900)2,700   -  1,500  
    Change In Cash and Cash Equivalents (7,200) (57,600) (202,800) (211,900)

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    Currency in USD.