Oshkosh Corporation (OSK)
NYSE: Consumer Goods
$24.92
-0.81 | -3.15%
-0.81 | -3.15%
Today's Range:
24.79 -
25.49
OSK Avg. Daily Volume:
924,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 273.40M | 790.00M | -1.10B | 79.30M |
| Operating Gains/Losses | 2.30M | 14.90M | -33.00M | -300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -210.00M | -339.60M | 377.20M | 65.60M |
| (Increase) Decrease in Inventories | 58.80M | -82.70M | 112.60M | -38.70M |
| (Increase) Decrease In Other Current Assets | -6.10M | 101.00M | -89.00M | -8.80M |
| (Decrease) Increase In Payables | 54.20M | 169.40M | -55.80M | 15.60M |
| (Decrease) Increase In Other Current Liabilities | 4.50M | -155.60M | 358.90M | -92.60M |
| (Increase) Decrease In Other Working Capital | 35.90M | -23.10M | 16.20M | 37.60M |
| Other Non-Cash Items | 20.30M | 43.20M | 1.21B | 190.20M |
| Net Cash From Continuing Operations | 387.70M | 619.70M | 898.90M | 390.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.70M | 619.70M | 898.90M | 390.40M |
| Sale of Property, Plant & Equipment | 21.70M | 800.00K | 3.90M | 17.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -86.20M | -83.20M | -46.20M | -118.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.80M | -5.50M | -4.50M | 1.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.30M | -83.90M | -56.10M | -100.20M |
| Issuance of Debt | 0.00 | 1.30B | 0.00 | 54.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00M | 19.00M | 358.70M | 4.50M |
| Repayment of Long-Term Debt | -91.40M | -2.02B | -731.60M | -304.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -200.00K | -1.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | -14.90M | -29.80M |
| Other Financing Charges, Net | -148.10M | -20.60M | -20.10M | 3.10M |
| Net Cash From Financing Activities | -231.50M | -722.50M | -408.10M | -273.60M |
| Effect of Exchange Rate Changes | 1.60M | -4.70M | 7.50M | -3.60M |
| Net Change in Cash & Cash Equivalents | 89.50M | -191.40M | 442.20M | 13.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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