Oshkosh Cash Flow - Annual (NYSE:OSK)

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$53.53 $0.64 (1.21%) OSK stock closing price Oct 21, 2016 (Closing)

The financial analysis of OSK requires an investor to check the cash flows for Oshkosh. While its important to look at the Oshkosh debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Oshkosh revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Oshkosh cash flow analysis and can be used to measure the operating performance of Oshkosh compared to various industry peers like GNTX stock and ALSN stock. The cash from operating activities for Oshkosh is $82.5M for 2015, which saw a decrease of -51.58% from previous year. View details of Oshkosh cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Oshkosh Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow124.5M126.8M135.8M130.9M149.2M198.5M1.35B328.1M129M37.46M
Net Increase (Decrease) in Assets Liabilities-295.9M-272.9M-6.69M-58.7M-62.7M-330.6M720.1M-21.3M1.5M-56.51M
Cash From (used in) Discontinued Operations---4.4M-2.9M----
Other Adjustments Net24.4M7.2M-9.1M-40.2M27.8M-41.09M-74.2M4.3M7.4M-9.07M
Oshkosh Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-131.2M-112M-52.3M-53M-64.5M-78.4M-51.6M-101.3M-86.7M-56.02M
Acquisition Disposition of Subsidiaires-10M--------3.14B-272.84M
Increase (Decrease) in Investments---8.7M------
Other Cash Inflow (Outflow) from Investment Activities1.1M-2.8M-22.5M2.5M-3.8M-5.5M-4.5M1.1M0.6M1.53M
Oshkosh Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-191.8M-352.4M-170.4M-9.7M8M19M358.5M3.1M4.9M2.43M
Issuance (Repayment) of Debt Securities43.5M-60M--105.1M-91.4M-870.9M-682.2M-304.7M3B-0.58M
Increase (Decrease) in Bank & Other Borrowings-----150M150M-49.4M54.7M-79.9M64.43M
Payment of Dividends & Other Cash Distributions-53.1M-50.7M-----14.9M-29.8M-29.6M-27.12M
Other Cash from (used by) Financing Activities
Oshkosh Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.4M0.7M-0.4M3M1.6M-4.7M7.5M-3.6M4.1M1.17M
Oshkosh Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M127.5M
Cash & Equivalents at Year End42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Oshkosh stock price history provides insight into historical stock price fluctuations, and Oshkosh stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Oshkosh had a Net Change in Cash and Cash Equivalents of $-270.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Oshkosh stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Oshkosh decreased its cash from operating activities to $87.9M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-140.1M for OSK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oshkosh earned $263.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Oshkosh Cash Flow

FCF margin