Oshkosh Cash Flow - Annual (NYSE:OSK)

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$68.16 $0.84 (1.22%) OSK stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oshkosh needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Oshkosh profits and Oshkosh debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oshkosh stock analysis. Oshkosh generated $577.7M cash from operating activities in 2016. OSK increase in investments stood at a negative value of $-89.2M for the latest 2016. View details of Oshkosh cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Oshkosh Net Income Cash Flow
216.4M229.5M309.3M318M231.9M273.4M790M-1.1B79.3M268.1M
Depreciation Depletion Amortization Cash-Flow128.8M124.5M126.8M135.8M130.9M149.2M198.5M1.35B328.1M129M
Net Increase (Decrease) in Assets Liabilities223.8M-295.9M-272.9M-6.69M-58.7M-62.7M-330.6M720.1M-21.3M1.5M
Cash From (used in) Discontinued Operations----4.4M-2.9M---
Other Adjustments Net8.7M24.4M7.2M-9.1M-40.2M27.8M-41.09M-74.2M4.3M7.4M
Oshkosh Net Cash from (used by) Operating Activities
577.7M82.5M170.4M438M268.3M387.7M619.7M898.9M390.4M406M
Increase (Decrease) in Prop Plant And Equipment-87.1M-131.2M-112M-52.3M-53M-64.5M-78.4M-51.6M-101.3M-86.7M
Acquisition Disposition of Subsidiaires--10M--------3.14B
Increase (Decrease) in Investments----8.7M-----
Other Cash Inflow (Outflow) from Investment Activities-2.1M1.1M-2.8M-22.5M2.5M-3.8M-5.5M-4.5M1.1M0.6M
Oshkosh Net Cash from (used by) Invesment Activities
-89.2M-140.1M-114.8M-74.8M-41.8M-68.3M-83.9M-56.1M-100.2M-3.23B
Issuance (Purchase) of Equity Shares-78.39M-191.8M-352.4M-170.4M-9.7M8M19M358.5M3.1M4.9M
Issuance (Repayment) of Debt Securities-50M43.5M-60M--105.1M-91.4M-870.9M-682.2M-304.7M3B
Increase (Decrease) in Bank & Other Borrowings-33.5M-----150M150M-49.4M54.7M-79.9M
Payment of Dividends & Other Cash Distributions-55.9M-53.1M-50.7M-----14.9M-29.8M-29.6M
Other Cash from (used by) Financing Activities
Oshkosh Net Cash from (used by) Financing Activities
-215.8M-212.9M-476M-170M-117.3M-231.5M-722.5M-408.1M-273.6M2.87B
Effect of Exchange Rate Changes on Cash6.3M-0.4M0.7M-0.4M3M1.6M-4.7M7.5M-3.6M4.1M
Oshkosh Net Change in Cash & Cash Equivalents
279M-270.9M-419.7M192.8M112.2M89.5M-191.4M442.2M13M53.2M
Cash & Equivalents at Beginning of Year42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M
Cash & Equivalents at Year End321.9M42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OSK
While Oshkosh stock price history provides the price history of a stock, Oshkosh stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Oshkosh has cash of $321.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oshkosh stock price.
  • Cash Flow from operating activities: Oshkosh reported a positive operating cash flow of $577.7M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $577.7M for OSK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-215.8M for Oshkosh.
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Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.22