Oshkosh Cash Flow - Annual (NYSE:OSK)

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$64.91 $0.28 (0.43%) OSK stock closing price May 26, 2017 (Closing)

The Oshkosh cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Oshkosh profits and Oshkosh debt. Oshkosh issued $113.41M 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 increase in investments stood at a negative value of $-89.2M for the latest 2016. View details of Oshkosh cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Oshkosh Net Income Cash Flow
216.4M229.5M309.3M318M231.9M273.4M790M-1.1B79.3M268.1M
Depreciation Depletion Amortization Cash-Flow128.8M124.5M126.8M135.8M130.9M149.2M198.5M1.35B328.1M129M
Net Increase (Decrease) in Assets Liabilities223.8M-295.9M-272.9M-6.69M-58.7M-62.7M-330.6M720.1M-21.3M1.5M
Cash From (used in) Discontinued Operations----4.4M-2.9M---
Other Adjustments Net8.7M24.4M7.2M-9.1M-40.2M27.8M-41.09M-74.2M4.3M7.4M
Oshkosh Net Cash from (used by) Operating Activities
577.7M82.5M170.4M438M268.3M387.7M619.7M898.9M390.4M406M
Increase (Decrease) in Prop Plant And Equipment-87.1M-131.2M-112M-52.3M-53M-64.5M-78.4M-51.6M-101.3M-86.7M
Acquisition Disposition of Subsidiaires--10M--------3.14B
Increase (Decrease) in Investments----8.7M-----
Other Cash Inflow (Outflow) from Investment Activities-2.1M1.1M-2.8M-22.5M2.5M-3.8M-5.5M-4.5M1.1M0.6M
Oshkosh Net Cash from (used by) Invesment Activities
-89.2M-140.1M-114.8M-74.8M-41.8M-68.3M-83.9M-56.1M-100.2M-3.23B
Issuance (Purchase) of Equity Shares-78.39M-191.8M-352.4M-170.4M-9.7M8M19M358.5M3.1M4.9M
Issuance (Repayment) of Debt Securities-50M43.5M-60M--105.1M-91.4M-870.9M-682.2M-304.7M3B
Increase (Decrease) in Bank & Other Borrowings-33.5M-----150M150M-49.4M54.7M-79.9M
Payment of Dividends & Other Cash Distributions-55.9M-53.1M-50.7M-----14.9M-29.8M-29.6M
Other Cash from (used by) Financing Activities
Oshkosh Net Cash from (used by) Financing Activities
-215.8M-212.9M-476M-170M-117.3M-231.5M-722.5M-408.1M-273.6M2.87B
Effect of Exchange Rate Changes on Cash6.3M-0.4M0.7M-0.4M3M1.6M-4.7M7.5M-3.6M4.1M
Oshkosh Net Change in Cash & Cash Equivalents
279M-270.9M-419.7M192.8M112.2M89.5M-191.4M442.2M13M53.2M
Cash & Equivalents at Beginning of Year42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M
Cash & Equivalents at Year End321.9M42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: Oshkosh cash reduced YoY to $216.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Oshkosh stock price movement.
  • 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 from investing stood at a positive value of $-89.2M for OSK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $2.9M 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
0.03