Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$68.16 $0.11 (0.16%) OSK stock closing price Feb 17, 2017 (Closing)

The Oshkosh cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Oshkosh stock analysis. Oshkosh had a positive net income cash flow of $19.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. Oshkosh had an outflow of $493.9M from operating activities, $203.4M inflow due to financing activities, and $67.2M gain due to investing activities for 2017-Q1. View details of Oshkosh cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Oshkosh Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.1M128.8M95.9M63.7M31M124.5M94.1M64M30.5M126.8M
Net Increase (Decrease) in Assets Liabilities16.7M223.8M-93.6M-38.1M31.4M-295.9M-333M-249.2M-126.6M-272.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.8M8.7M4.7M-1.8M-5.2M24.4M23.1M25.2M9.1M7.2M
Oshkosh Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.8M-87.1M-59.5M-36.9M-17.6M-131.2M-94.3M-71.9M-49.6M-112M
Acquisition Disposition of Subsidiaires------10M-8.8M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.2M-2.1M-1.5M-1M-0.6M1.1M-0.7M-1.5M-0.6M-2.8M
Oshkosh Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares23.2M-78.39M-91.3M-98.2M-98.7M-191.8M-80.8M-84.7M-85.9M-352.4M
Issuance (Repayment) of Debt Securities-20M-50M45M83.5M18.6M43.5M5M-10M-5M-60M
Increase (Decrease) in Bank & Other Borrowings--33.5M-16.5M-21.3M28.2M--13.7M--
Payment of Dividends & Other Cash Distributions-15.6M-55.9M-41.9M-28M-14.1M-53.1M-40M-26.7M-13.4M-50.7M
Other Cash from (used by) Financing Activities-2M1.3M0.9M0.8M-11.5M-11.2M-11.3M4M-12.9M
Oshkosh Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.7M6.3M5.1M2M2.4M-0.4M-0.2M2.7M-0.7M
Oshkosh Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M
Cash & Equivalents at Year End369.6M321.9M45.5M38.4M33.7M42.9M46.2M53.4M111M313.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oshkosh stock price history and Oshkosh stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Oshkosh cash reduced QoQ to $19.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Oshkosh stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $83.8M for OSK.
  • Cash Flow from investment activities: Oshkosh generated $67.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $203.4M 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