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Oshkosh Corporation (OSK)

-NYQ
49.68 Up 0.34(0.69%) Aug 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 105,100   71,500   54,900   36,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,700  32,700  30,800  31,600  
Adjustments To Net Income(13,800)(8,800)1,700  4,500  
Changes In Accounts Receivables -   -   -  236,500  
Changes In Liabilities -   -   -  (413,000)
Changes In Inventories -   -   -  113,100  
Changes In Other Operating Activities700  (154,400)(82,700)181,500  
Total Cash Flow From Operating Activities 123,700   (59,000) 4,700   190,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,100)(23,600)(23,800)(21,600)
Investments -   -  (1,900) -  
Other Cash flows from Investing Activities2,200  2,300   -  600  
Total Cash Flows From Investing Activities (20,900) (21,300) (25,700) (21,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,700)(12,600)(12,800) -  
Sale Purchase of Stock16,800  10,200  (129,400)(21,300)
Net Borrowings -  (38,800)(16,200) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,400   (58,400) (153,500) (21,500)
Effect Of Exchange Rate Changes(500) -  (300)(300)
Change In Cash and Cash Equivalents 105,700   (138,700) (174,800) 147,700  

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Currency in USD.