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Oshkosh Corporation (OSK)

-NYQ
47.30 Down 0.40(0.84%) 4:04PM EST
|After Hours : 47.34 Up 0.04 (0.08%) 4:12PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 77,800   105,100   71,500   54,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,600  31,700  32,700  30,800  
Adjustments To Net Income28,100  (13,800)(8,800)1,700  
Changes In Accounts Receivables(195,600) -   -   -  
Changes In Liabilities57,900   -   -   -  
Changes In Inventories(153,400) -   -   -  
Changes In Other Operating Activities254,600  700  (154,400)(82,700)
Total Cash Flow From Operating Activities 101,000   123,700   (59,000) 4,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,400)(23,100)(23,600)(23,800)
Investments -   -   -  (1,900)
Other Cash flows from Investing Activities7,500  2,200  2,300   -  
Total Cash Flows From Investing Activities (46,900) (20,900) (21,300) (25,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,600)(12,700)(12,600)(12,800)
Sale Purchase of Stock(250,000)16,800  10,200  (129,400)
Net Borrowings(5,000) -  (38,800)(16,200)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (267,500) 3,400   (58,400) (153,500)
Effect Of Exchange Rate Changes1,500  (500) -  (300)
Change In Cash and Cash Equivalents (211,900) 105,700   (138,700) (174,800)

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Currency in USD.