Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$68.54 $0.42 (0.62%) OSK stock closing price Mar 22, 2017 (Closing)

The Oshkosh cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Oshkosh profits, the balance sheet shows Oshkosh debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oshkosh stock analysis. Oshkosh generated $83.8M cash from operating activities in 2017-Q1. OSK increase in investments stood at a negative value of $-22M for the latest 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
19.2M216.4M154.9M70.7M14.6M229.5M179.2M89.3M34.7M309.3M
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
83.8M577.7M161.9M94.5M71.8M82.5M-36.6M-70.7M-52.3M170.4M
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
-22M-89.2M-61M-37.9M-18.2M-140.1M-103.8M-73.4M-50.2M-114.8M
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
-12.4M-215.8M-103.4M-63.1M-65.2M-212.9M-127M-119M-100.3M-476M
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
47.7M279M2.6M-4.5M-9.2M-270.9M-267.6M-260.4M-202.8M-419.7M
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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OSK
While Oshkosh stock price history provides the price history of a stock, Oshkosh stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Oshkosh has cash of $369.6M 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22M 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 shows the flow of cash between Oshkosh and its owners and creditors and was $-12.4M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.05