Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$68.16 $0.84 (1.22%) OSK stock closing price Jan 17, 2017 (Closing)

The Oshkosh cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Oshkosh profits and Oshkosh debt. 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 $577.7M cash from operating activities in 2016-Q4. Oshkosh had an inflow of $415.8M from operating activities, $112.4M spend due to financing activities, and $28.2M spend due to investing activities for 2016-Q4. View details of Oshkosh cash flows for latest & last 40 quarters.

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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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1:27
OSK
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.
  • 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.
  • The cash generated from the core business or operations was positive at $577.7M for Oshkosh in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Oshkosh used $28.2M 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 shows the flow of cash between Oshkosh and its owners and creditors and was $-215.8M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.22