Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$53.07 $0.03 (0.06%) OSK stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oshkosh needs to disclose. Financials statements like the income statement and balance sheet show that the company has Oshkosh profits and Oshkosh debt, while the cash flow statement provides details of cash flow movments. Oshkosh issued $6.9M worth of OSK shares. The cash flow statement helps in the Oshkosh stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OSK decrease in investments stood at a negative value of $-61M for the latest 2016-Q3. View details of Oshkosh cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Oshkosh Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow95.9M63.7M31M124.5M94.1M64M30.5M126.8M95.2M63.5M
Net Increase (Decrease) in Assets Liabilities-93.6M-38.1M31.4M-295.9M-333M-249.2M-126.6M-272.9M-236.4M-237.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.7M-1.8M-5.2M24.4M23.1M25.2M9.1M7.2M-20.9M-7.1M
Oshkosh Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.5M-36.9M-17.6M-131.2M-94.3M-71.9M-49.6M-112M-65M-44.7M
Acquisition Disposition of Subsidiaires----10M-8.8M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M-1M-0.6M1.1M-0.7M-1.5M-0.6M-2.8M-2.9M-2.3M
Oshkosh Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-91.3M-98.2M-98.7M-191.8M-80.8M-84.7M-85.9M-352.4M-102.4M-119.2M
Issuance (Repayment) of Debt Securities45M83.5M18.6M43.5M5M-10M-5M-60M-55M-55M
Increase (Decrease) in Bank & Other Borrowings-16.5M-21.3M28.2M--13.7M----
Payment of Dividends & Other Cash Distributions-41.9M-28M-14.1M-53.1M-40M-26.7M-13.4M-50.7M-38.1M-25.4M
Other Cash from (used by) Financing Activities1.3M0.9M0.8M-11.5M-11.2M-11.3M4M-12.9M-13M-12.3M
Oshkosh Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.1M2M2.4M-0.4M-0.2M2.7M-0.7M-0.8M-0.3M
Oshkosh Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M127.5M
Cash & Equivalents at Year End45.5M38.4M33.7M42.9M46.2M53.4M111M313.8M525.7M420M
All figures in USD. M: Millions of USD, B: Billions of USD.

Oshkosh stock comparison chart provides an easy way to compare the stock price with peers along with details of Oshkosh stock price history.
The statement of cash flows can be categorized into three main sections:
  • Oshkosh has cash of $45.5M 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 $161.9M 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 $161.9M 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 $40.3M 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