Oshkosh Cash Flow - Quarterly (NYSE:OSK)

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$79.35 $0.55 (0.7%) OSK stock closing price Sep 19, 2017 (Closing)

The financial analysis of OSK requires an investor to check the cash flows for Oshkosh. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Oshkosh had cash and cash equivalents of $42.9M at the beginning of the quarter and $373.2M at quarter end for 2017-Q3.   The cash from operating activities for Oshkosh is $123.9M for 2017-Q3, which saw a decrease of -16.34% from previous quarter. View details of Oshkosh cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Oshkosh Net Income Cash Flow
192.1M63.5M19.2M216.4M154.9M70.7M14.6M229.5M179.2M89.3M
Depreciation Depletion Amortization Cash-Flow97.3M64.4M32.1M128.8M95.9M63.7M31M124.5M94.1M64M
Net Increase (Decrease) in Assets Liabilities-183.4M10.5M16.7M223.8M-93.6M-38.1M31.4M-295.9M-333M-249.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.9M9.7M15.8M8.7M4.7M-1.8M-5.2M24.4M23.1M25.2M
Oshkosh Net Cash from (used by) Operating Activities
123.9M148.1M83.8M577.7M161.9M94.5M71.8M82.5M-36.6M-70.7M
Increase (Decrease) in Prop Plant And Equipment-29.2M-32.8M-21.8M-87.1M-59.5M-36.9M-17.6M-131.2M-94.3M-71.9M
Acquisition Disposition of Subsidiaires--------10M-8.8M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.4M-0.9M-0.2M-2.1M-1.5M-1M-0.6M1.1M-0.7M-1.5M
Oshkosh Net Cash from (used by) Invesment Activities
-30.6M-33.7M-22M-89.2M-61M-37.9M-18.2M-140.1M-103.8M-73.4M
Issuance (Purchase) of Equity Shares31.2M30.2M23.2M-78.39M-91.3M-98.2M-98.7M-191.8M-80.8M-84.7M
Issuance (Repayment) of Debt Securities-20M-20M-20M-50M45M83.5M18.6M43.5M5M-10M
Increase (Decrease) in Bank & Other Borrowings3M---33.5M-16.5M-21.3M28.2M--13.7M
Payment of Dividends & Other Cash Distributions-47.1M-31.3M-15.6M-55.9M-41.9M-28M-14.1M-53.1M-40M-26.7M
Other Cash from (used by) Financing Activities---2M1.3M0.9M0.8M-11.5M-11.2M-11.3M
Oshkosh Net Cash from (used by) Financing Activities
-32.9M-21.1M-12.4M-215.8M-103.4M-63.1M-65.2M-212.9M-127M-119M
Effect of Exchange Rate Changes on Cash-9.1M-1.8M-1.7M6.3M5.1M2M2.4M-0.4M-0.2M2.7M
Oshkosh Net Change in Cash & Cash Equivalents
51.3M91.5M47.7M279M2.6M-4.5M-9.2M-270.9M-267.6M-260.4M
Cash & Equivalents at Beginning of Year42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M22M
Cash & Equivalents at Year End373.2M413.4M369.6M321.9M45.5M38.4M33.7M42.9M46.2M53.4M
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 decrease in Net Change in Cash and Cash Equivalents from $91.5M in 2017-Q2 to $51.3M in 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $123.9M 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 $123.9M for OSK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Oshkosh and its owners and creditors and was $-32.9M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Oshkosh Cash Flow