Oshkosh Cash Flow - Annual (NYSE:OSK)

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$67.41 $0.2 (0.3%) OSK stock closing price Mar 29, 2017 (Closing)
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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Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.05