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 Dow Down1.88% Nasdaq Down2.09%

Oshkosh Corporation (OSK)

-NYQ
46.22 0.86(1.83%) Jul 31, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 71,500   54,900   36,300   148,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,700  30,800  31,600  31,900  
Adjustments To Net Income(8,800)1,700  4,500  5,100  
Changes In Accounts Receivables -   -  236,500   -  
Changes In Liabilities -   -  (413,000) -  
Changes In Inventories -   -  113,100   -  
Changes In Other Operating Activities(154,400)(82,700)181,500  17,400  
Total Cash Flow From Operating Activities (59,000) 4,700   190,500   203,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,600)(23,800)(21,600)(12,800)
Investments -  (1,900) -  (19,400)
Other Cash flows from Investing Activities2,300   -  600  3,300  
Total Cash Flows From Investing Activities (21,300) (25,700) (21,000) (28,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,600)(12,800) -   -  
Sale Purchase of Stock10,200  (129,400)(21,300)(39,700)
Net Borrowings(38,800)(16,200) -   -  
Other Cash Flows from Financing Activities -   -  (200) -  
Total Cash Flows From Financing Activities (58,400) (153,500) (21,500) (39,900)
Effect Of Exchange Rate Changes -  (300)(300)(800)
Change In Cash and Cash Equivalents (138,700) (174,800) 147,700   133,500  

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Currency in USD.