Oshkosh Cash Flow - Quarterly (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 had cash and cash equivalents of $42.9M at beginning of quarter and $321.9M at quarter end for 2016-Q4. 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. OSK decrease in investments stood at a negative value of $-89.2M for the latest 2016-Q4. View details of Oshkosh cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Oshkosh Net Income Cash Flow
216.4M154.9M70.7M14.6M229.5M179.2M89.3M34.7M309.3M231.5M
Depreciation Depletion Amortization Cash-Flow128.8M95.9M63.7M31M124.5M94.1M64M30.5M126.8M95.2M
Net Increase (Decrease) in Assets Liabilities223.8M-93.6M-38.1M31.4M-295.9M-333M-249.2M-126.6M-272.9M-236.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.7M4.7M-1.8M-5.2M24.4M23.1M25.2M9.1M7.2M-20.9M
Oshkosh Net Cash from (used by) Operating Activities
577.7M161.9M94.5M71.8M82.5M-36.6M-70.7M-52.3M170.4M69.4M
Increase (Decrease) in Prop Plant And Equipment-87.1M-59.5M-36.9M-17.6M-131.2M-94.3M-71.9M-49.6M-112M-65M
Acquisition Disposition of Subsidiaires-----10M-8.8M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.1M-1.5M-1M-0.6M1.1M-0.7M-1.5M-0.6M-2.8M-2.9M
Oshkosh Net Cash from (used by) Invesment Activities
-89.2M-61M-37.9M-18.2M-140.1M-103.8M-73.4M-50.2M-114.8M-67.9M
Issuance (Purchase) of Equity Shares-78.39M-91.3M-98.2M-98.7M-191.8M-80.8M-84.7M-85.9M-352.4M-102.4M
Issuance (Repayment) of Debt Securities-50M45M83.5M18.6M43.5M5M-10M-5M-60M-55M
Increase (Decrease) in Bank & Other Borrowings-33.5M-16.5M-21.3M28.2M--13.7M---
Payment of Dividends & Other Cash Distributions-55.9M-41.9M-28M-14.1M-53.1M-40M-26.7M-13.4M-50.7M-38.1M
Other Cash from (used by) Financing Activities2M1.3M0.9M0.8M-11.5M-11.2M-11.3M4M-12.9M-13M
Oshkosh Net Cash from (used by) Financing Activities
-215.8M-103.4M-63.1M-65.2M-212.9M-127M-119M-100.3M-476M-208.5M
Effect of Exchange Rate Changes on Cash6.3M5.1M2M2.4M-0.4M-0.2M2.7M-0.7M-0.8M
Oshkosh Net Change in Cash & Cash Equivalents
279M2.6M-4.5M-9.2M-270.9M-267.6M-260.4M-202.8M-419.7M-207.8M
Cash & Equivalents at Beginning of Year42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M
Cash & Equivalents at Year End321.9M45.5M38.4M33.7M42.9M46.2M53.4M111M313.8M525.7M
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 had a Net Change in Cash and Cash Equivalents of $279M for the latest quarter 2016-Q4. 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.
  • 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 $577.7M for OSK.
  • 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 quarter report.
  • 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 spent $112.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.22