Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$84.43 $0.56 (0.66%) OSK stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Oshkosh from an investment perspective, its important to check the cash flow statement. 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. Oshkosh had cash and cash equivalents of $321.9M at beginning of the quarter and $379.1M at quarter end of 2018 Q1. Oshkosh cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OSK decrease in investments stood at a value of $-18.2M for the latest quarter 2018 Q1.

View and download details of Oshkosh cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
56.4M285.6M192.1M63.5M19.2M216.4M154.9M70.7M14.6M229.5M
Depreciation Depletion Amortization Cash-Flow31.4M130.3M97.3M64.4M32.1M128.8M95.9M63.7M31M124.5M
Net Increase (Decrease) in Assets Liabilities-37.8M-194.7M-183.4M10.5M16.7M223.8M-93.6M-38.1M31.4M-295.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-20.8M25.3M17.9M9.7M15.8M8.7M4.7M-1.8M-5.2M24.4M
Net Cash from (used by) Operating Activities
29.2M246.5M123.9M148.1M83.8M577.7M161.9M94.5M71.8M82.5M
Increase (Decrease) in Prop Plant And Equipment-17.4M-63.7M-29.2M-32.8M-21.8M-87.1M-59.5M-36.9M-17.6M-131.2M
Acquisition Disposition of Subsidiaires----------10M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.8M-1.5M-1.4M-0.9M-0.2M-2.1M-1.5M-1M-0.6M1.1M
Net Cash from (used by) Investment Activities
-18.2M-65.2M-30.6M-33.7M-22M-89.2M-61M-37.9M-18.2M-140.1M
Issuance (Purchase) of Equity Shares-62.5M35.1M31.2M30.2M23.2M-78.39M-91.3M-98.2M-98.7M-191.8M
Issuance (Repayment) of Debt Securities1.5M-17.1M-20M-20M-20M-50M45M83.5M18.6M43.5M
Increase (Decrease) in Bank & Other Borrowings--3M---33.5M-16.5M-21.3M28.2M-
Payment of Dividends & Other Cash Distributions-18M-62.8M-47.1M-31.3M-15.6M-55.9M-41.9M-28M-14.1M-53.1M
Other Cash from (used by) Financing Activities-----2M1.3M---11.5M
Net Cash from (used by) Financing Activities
-79M-44.8M-32.9M-21.1M-12.4M-215.8M-103.4M-63.1M-65.2M-212.9M
Effect of Exchange Rate Changes on Cash--11.4M-9.1M-1.8M-1.7M6.3M5.1M2M2.4M-0.4M
Net Change in Cash & Cash Equivalents
-67.9M125.1M51.3M91.5M47.7M279M2.6M-4.5M-9.2M-270.9M
Cash & Equivalents at Beginning of Year321.9M42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M
Cash & Equivalents at Year End379.1M447M373.2M413.4M369.6M321.9M45.5M38.4M33.7M42.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oshkosh stock price history provides insight into historical stock price fluctuations, and Oshkosh stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Oshkosh saw a negative change in Net Change in Cash and Cash Equivalents of $-67.9M till 2018 Q1. 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.
  • Oshkosh increased its cash from operating activities to $29.2M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-18.2M 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.
  • 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 $-79M for Oshkosh.

Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.01