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Oshkosh Corporation (OSK)

-NYQ
47.16 Down 1.25(2.58%) Sep 12, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 318,000   230,800   273,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,800  130,900  144,400  
Adjustments To Net Income(100)(35,800)32,600  
Changes In Accounts Receivables236,500  63,200  (210,000)
Changes In Liabilities(413,000)3,700  58,700  
Changes In Inventories113,100  (161,900)58,800  
Changes In Other Operating Activities56,700  36,300  29,800  
Total Cash Flow From Operating Activities 438,000   268,300   387,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,900)(64,300)(86,200)
Investments(19,400)8,700   -  
Other Cash flows from Investing Activities4,500  13,800  17,900  
Total Cash Flows From Investing Activities (74,800) (41,800) (68,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(170,400)(9,700)8,000  
Net Borrowings -  (105,100)(241,400)
Other Cash Flows from Financing Activities400  600  2,000  
Total Cash Flows From Financing Activities (170,000) (117,300) (231,500)
Effect Of Exchange Rate Changes(400)3,000  1,600  
Change In Cash and Cash Equivalents 192,800   112,200   89,500  

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Currency in USD.