Oshkosh Cash Flow - Annual (NYSE:OSK)

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$69.68 $0.61 (0.87%) OSK stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oshkosh needs to disclose. 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. Oshkosh cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Oshkosh had cash and cash equivalents of $42.9M at the beginning of the year and $321.9M at year end for 2016.   The cash from operating activities for Oshkosh is $577.7M for 2016, which saw an increase of 600.24% from previous year. View details of Oshkosh cash flows for latest & last ten financial years.

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Annual
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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
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The statement of cash flows can be categorized into three main sections:
  • 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.
  • Oshkosh increased its cash from operating activities to $495.2M in 2016. 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 $-89.2M 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.
  • 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