Oshkosh Cash Flow - Annual (NYSE:OSK)

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$68.83 $0.67 (0.98%) OSK stock closing price Feb 21, 2017 (Closing)

The Oshkosh cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Oshkosh profits and Oshkosh debt, while the cash flow statement provides details of cash flow movments. Oshkosh had cash and cash equivalents of $42.9M at beginning of year and $321.9M at year end for 2016. Oshkosh cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Oshkosh saw a inflow of $50.9M from investing activities for 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.
  • The cash generated from the core business or operations was positive at $577.7M for Oshkosh in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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
0.05