Oshkosh Cash Flow - Annual (NYSE:OSK)

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$70.06 $1.66 (2.31%) OSK stock closing price Jun 19, 2018 (Closing)

The Oshkosh cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Oshkosh profits one has to check the income statement and for Oshkosh debt one has to check the balance sheet. 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 $246.5M cash from operating activities in 2017. The cash from operating activities for Oshkosh is $ 2017, which saw a decrease from previous year.

View details of Oshkosh cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
285.6M216.4M229.5M309.3M318M231.9M273.4M790M-1.1B79.3M
Depreciation Depletion Amortization Cash-Flow130.3M128.8M124.5M126.8M135.8M130.9M149.2M198.5M1.35B328.1M
Net Increase (Decrease) in Assets Liabilities-194.7M223.8M-295.9M-272.9M-6.69M-58.7M-62.7M-330.6M720.1M-21.3M
Cash From (used in) Discontinued Operations-----4.4M-2.9M--
Other Adjustments Net25.3M8.7M24.4M7.2M-9.1M-40.2M27.8M-41.09M-74.2M4.3M
Net Cash from (used by) Operating Activities
246.5M577.7M82.5M170.4M438M268.3M387.7M619.7M898.9M390.4M
Increase (Decrease) in Prop Plant And Equipment-63.7M-87.1M-131.2M-112M-52.3M-53M-64.5M-78.4M-51.6M-101.3M
Acquisition Disposition of Subsidiaires---10M-------
Increase (Decrease) in Investments-----8.7M----
Other Cash Inflow (Outflow) from Investment Activities-1.5M-2.1M1.1M-2.8M-22.5M2.5M-3.8M-5.5M-4.5M1.1M
Net Cash from (used by) Investment Activities
-65.2M-89.2M-140.1M-114.8M-74.8M-41.8M-68.3M-83.9M-56.1M-100.2M
Issuance (Purchase) of Equity Shares35.1M-78.39M-191.8M-352.4M-170.4M-9.7M8M19M358.5M3.1M
Issuance (Repayment) of Debt Securities-17.1M-50M43.5M-60M--105.1M-91.4M-870.9M-682.2M-304.7M
Increase (Decrease) in Bank & Other Borrowings--33.5M-----150M150M-49.4M54.7M
Payment of Dividends & Other Cash Distributions-62.8M-55.9M-53.1M-50.7M-----14.9M-29.8M
Other Cash from (used by) Financing Activities-2M-11.5M-12.9M--2.5M1.9M-20.6M-20.1M3.1M
Net Cash from (used by) Financing Activities
-44.8M-215.8M-212.9M-476M-170M-117.3M-231.5M-722.5M-408.1M-273.6M
Effect of Exchange Rate Changes on Cash-11.4M6.3M-0.4M--0.4M3M1.6M-4.7M7.5M-3.6M
Net Change in Cash & Cash Equivalents
125.1M279M-270.9M-419.7M192.8M112.2M89.5M-191.4M442.2M13M
Cash & Equivalents at Beginning of Year321.9M42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M
Cash & Equivalents at Year End447M321.9M42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a negative change in Net Change in Cash and Cash Equivalents of $125.1M in 2017. Apart from the Oshkosh stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oshkosh gained $246.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-65.2M for OSK in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-44.8M for Oshkosh.

Key Financial Ratios For Oshkosh Cash Flow

FCF margin
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