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Oshkosh Corp (OSK)

NYSE: Consumer Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 309.30M 318.00M 231.90M 273.40M
Operating Gains/Losses 0.00 -1.30M 5.90M 2.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -195.60M 236.50M 63.20M -210.00M
(Increase) Decrease in Inventories -153.40M 113.10M -161.90M 58.80M
(Increase) Decrease In Other Current Assets -6.80M -5.60M -2.40M -6.10M
(Decrease) Increase In Payables 62.40M -156.00M -72.20M 54.20M
(Decrease) Increase In Other Current Liabilities 300.00K -181.30M -18.80M 4.50M
(Increase) Decrease In Other Working Capital 20.20M -13.40M 133.40M 35.90M
Other Non-Cash Items 27.00M 31.60M 18.50M 20.30M
Net Cash From Continuing Operations 170.40M 438.00M 268.30M 387.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.40M 438.00M 268.30M 387.70M
Sale of Property, Plant & Equipment 12.90M 7.60M 11.30M 21.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -124.90M -59.90M -64.30M -86.20M
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 -2.80M -22.50M 2.50M -3.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.80M -74.80M -41.80M -68.30M
Issuance of Debt 650.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.90M 31.40M 3.60M 8.00M
Repayment of Long-Term Debt -710.00M 0.00 -105.10M -91.40M
Repurchase of Capital Stock -403.30M -201.80M -13.30M 0.00
Payment of Cash Dividends -50.70M 0.00 0.00 0.00
Other Financing Charges, Net -12.90M 400.00K -2.50M -148.10M
Net Cash From Financing Activities -476.00M -170.00M -117.30M -231.50M
Effect of Exchange Rate Changes 700.00K -400.00K 3.00M 1.60M
Net Change in Cash & Cash Equivalents -419.70M 192.80M 112.20M 89.50M
OSK News

Analysts Ratings for OSK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 5 6
Moderate Buy 1 1 1 1
Hold 2 2 3 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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