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Oshkosh Corporation (OSK)

-NYQ
57.01 0.29(0.51%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 54,900   36,300   148,700   86,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,800  31,600  31,900  31,900  
Adjustments To Net Income1,700  4,500  5,100  (7,600)
Changes In Accounts Receivables -  236,500   -   -  
Changes In Liabilities -  (413,000) -   -  
Changes In Inventories -  113,100   -   -  
Changes In Other Operating Activities(82,700)181,500  17,400  (111,500)
Total Cash Flow From Operating Activities 4,700   190,500   203,100   (700)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,800)(21,600)(12,800)(16,100)
Investments(1,900) -  (19,400) -  
Other Cash flows from Investing Activities -  600  3,300  (2,900)
Total Cash Flows From Investing Activities (25,700) (21,000) (28,900) (19,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,800) -   -   -  
Sale Purchase of Stock(129,400)(21,300)(39,700)15,000  
Net Borrowings(16,200) -   -   -  
Other Cash Flows from Financing Activities -  (200)(200)800  
Total Cash Flows From Financing Activities (153,500) (21,500) (39,900) 15,800  
Effect Of Exchange Rate Changes(300)(300)(800)500  
Change In Cash and Cash Equivalents (174,800) 147,700   133,500   (3,400)

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