Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$72.82 $2.08 (2.94%) OSK stock closing price Apr 24, 2017 (Closing)

The financial analysis of OSK requires an investor to check the cash flows for Oshkosh. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Oshkosh stock analysis. Oshkosh had a positive net income cash flow of $19.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. Oshkosh had an outflow of $493.9M from operating activities, $203.4M inflow due to financing activities, and $67.2M gain due to investing activities for 2017-Q1. View details of Oshkosh cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Oshkosh Net Income Cash Flow
19.2M216.4M154.9M70.7M14.6M229.5M179.2M89.3M34.7M309.3M
Depreciation Depletion Amortization Cash-Flow32.1M128.8M95.9M63.7M31M124.5M94.1M64M30.5M126.8M
Net Increase (Decrease) in Assets Liabilities16.7M223.8M-93.6M-38.1M31.4M-295.9M-333M-249.2M-126.6M-272.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.8M8.7M4.7M-1.8M-5.2M24.4M23.1M25.2M9.1M7.2M
Oshkosh Net Cash from (used by) Operating Activities
83.8M577.7M161.9M94.5M71.8M82.5M-36.6M-70.7M-52.3M170.4M
Increase (Decrease) in Prop Plant And Equipment-21.8M-87.1M-59.5M-36.9M-17.6M-131.2M-94.3M-71.9M-49.6M-112M
Acquisition Disposition of Subsidiaires------10M-8.8M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.2M-2.1M-1.5M-1M-0.6M1.1M-0.7M-1.5M-0.6M-2.8M
Oshkosh Net Cash from (used by) Invesment Activities
-22M-89.2M-61M-37.9M-18.2M-140.1M-103.8M-73.4M-50.2M-114.8M
Issuance (Purchase) of Equity Shares23.2M-78.39M-91.3M-98.2M-98.7M-191.8M-80.8M-84.7M-85.9M-352.4M
Issuance (Repayment) of Debt Securities-20M-50M45M83.5M18.6M43.5M5M-10M-5M-60M
Increase (Decrease) in Bank & Other Borrowings--33.5M-16.5M-21.3M28.2M--13.7M--
Payment of Dividends & Other Cash Distributions-15.6M-55.9M-41.9M-28M-14.1M-53.1M-40M-26.7M-13.4M-50.7M
Other Cash from (used by) Financing Activities-2M1.3M0.9M0.8M-11.5M-11.2M-11.3M4M-12.9M
Oshkosh Net Cash from (used by) Financing Activities
-12.4M-215.8M-103.4M-63.1M-65.2M-212.9M-127M-119M-100.3M-476M
Effect of Exchange Rate Changes on Cash-1.7M6.3M5.1M2M2.4M-0.4M-0.2M2.7M-0.7M
Oshkosh Net Change in Cash & Cash Equivalents
47.7M279M2.6M-4.5M-9.2M-270.9M-267.6M-260.4M-202.8M-419.7M
Cash & Equivalents at Beginning of Year42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M
Cash & Equivalents at Year End369.6M321.9M45.5M38.4M33.7M42.9M46.2M53.4M111M313.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
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 has cash of $369.6M 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.
  • The cash generated from the core business or operations was positive at $83.8M for Oshkosh in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $83.8M for OSK in last quarter 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 $-12.4M for Oshkosh.
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Key Financial Ratios For Oshkosh Cash Flow

FCF margin
0.05