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    Oshkosh Corporation (OSK)

    -NYQ
    50.16 Down 1.37(2.66%) 4:08PM EDT
    |After Hours : 50.16 0.00 (0.00%) 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 54,600   34,700   77,800   105,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,500  30,500  31,600  31,700  
    Adjustments To Net Income16,100  9,100  28,100  (13,800)
    Changes In Accounts Receivables -   -  (195,600) -  
    Changes In Liabilities -   -  57,900   -  
    Changes In Inventories -   -  (153,400) -  
    Changes In Other Operating Activities(122,600)(126,600)254,600  700  
    Total Cash Flow From Operating Activities (18,400) (52,300) 101,000   123,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,100)(52,200)(54,400)(23,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities9,900  2,000  7,500  2,200  
    Total Cash Flows From Investing Activities (23,200) (50,200) (46,900) (20,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,300)(13,400)(12,600)(12,700)
    Sale Purchase of Stock1,200  (85,900)(250,000)16,800  
    Net Borrowings8,700  (5,000)(5,000) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (18,700) (100,300) (267,500) 3,400  
    Effect Of Exchange Rate Changes2,700   -  1,500  (500)
    Change In Cash and Cash Equivalents (57,600) (202,800) (211,900) 105,700  

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    Currency in USD.