• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Oshkosh Corporation (OSK)

    -NYQ
    47.22 Dec 19, 4:07PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.