Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$69.16 $0.91 (1.33%) OSK stock closing price Jul 20, 2017 (Closing)

The Oshkosh cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Oshkosh debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Oshkosh revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Oshkosh issued $7M 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 $-33.7M for the latest 2017-Q2. View details of Oshkosh cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Oshkosh Net Income Cash Flow
63.5M19.2M216.4M154.9M70.7M14.6M229.5M179.2M89.3M34.7M
Depreciation Depletion Amortization Cash-Flow64.4M32.1M128.8M95.9M63.7M31M124.5M94.1M64M30.5M
Net Increase (Decrease) in Assets Liabilities10.5M16.7M223.8M-93.6M-38.1M31.4M-295.9M-333M-249.2M-126.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.7M15.8M8.7M4.7M-1.8M-5.2M24.4M23.1M25.2M9.1M
Oshkosh Net Cash from (used by) Operating Activities
148.1M83.8M577.7M161.9M94.5M71.8M82.5M-36.6M-70.7M-52.3M
Increase (Decrease) in Prop Plant And Equipment-32.8M-21.8M-87.1M-59.5M-36.9M-17.6M-131.2M-94.3M-71.9M-49.6M
Acquisition Disposition of Subsidiaires-------10M-8.8M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.9M-0.2M-2.1M-1.5M-1M-0.6M1.1M-0.7M-1.5M-0.6M
Oshkosh Net Cash from (used by) Invesment Activities
-33.7M-22M-89.2M-61M-37.9M-18.2M-140.1M-103.8M-73.4M-50.2M
Issuance (Purchase) of Equity Shares30.2M23.2M-78.39M-91.3M-98.2M-98.7M-191.8M-80.8M-84.7M-85.9M
Issuance (Repayment) of Debt Securities-20M-20M-50M45M83.5M18.6M43.5M5M-10M-5M
Increase (Decrease) in Bank & Other Borrowings---33.5M-16.5M-21.3M28.2M--13.7M-
Payment of Dividends & Other Cash Distributions-31.3M-15.6M-55.9M-41.9M-28M-14.1M-53.1M-40M-26.7M-13.4M
Other Cash from (used by) Financing Activities--2M1.3M0.9M0.8M-11.5M-11.2M-11.3M4M
Oshkosh Net Cash from (used by) Financing Activities
-21.1M-12.4M-215.8M-103.4M-63.1M-65.2M-212.9M-127M-119M-100.3M
Effect of Exchange Rate Changes on Cash-1.8M-1.7M6.3M5.1M2M2.4M-0.4M-0.2M2.7M-
Oshkosh Net Change in Cash & Cash Equivalents
91.5M47.7M279M2.6M-4.5M-9.2M-270.9M-267.6M-260.4M-202.8M
Cash & Equivalents at Beginning of Year42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M
Cash & Equivalents at Year End413.4M369.6M321.9M45.5M38.4M33.7M42.9M46.2M53.4M111M
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 saw an increase in Net Change in Cash and Cash Equivalents from $47.7M in 2017-Q1 to $91.5M in 2017-Q2. 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: 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 $148.1M for OSK.
  • Cash from investing stood at a negative value of $-33.7M 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: The cash inflow/outflow from financing activities was $-21.1M for Oshkosh. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.03