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Oshkosh Corp (OSK)

NYSE: Consumer Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 229.50M 309.30M 318.00M 231.90M
Operating Gains/Losses 0.00 0.00 -1.30M 5.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.90M -195.60M 236.50M 63.20M
(Increase) Decrease in Inventories -378.80M -153.40M 113.10M -161.90M
(Increase) Decrease In Other Current Assets -1.70M -6.80M -5.60M -2.40M
(Decrease) Increase In Payables -28.70M 62.40M -156.00M -72.20M
(Decrease) Increase In Other Current Liabilities 138.60M 300.00K -181.30M -18.80M
(Increase) Decrease In Other Working Capital -11.40M 20.20M -13.40M 133.40M
Other Non-Cash Items 36.60M 27.00M 31.60M 18.50M
Net Cash From Continuing Operations 82.50M 170.40M 438.00M 268.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.50M 170.40M 438.00M 268.30M
Sale of Property, Plant & Equipment 26.80M 12.90M 7.60M 11.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -158.00M -124.90M -59.90M -64.30M
Acquisitions -10.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.10M -2.80M -22.50M 2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.10M -114.80M -74.80M -41.80M
Issuance of Debt 313.50M 650.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.60M 50.90M 31.40M 3.60M
Repayment of Long-Term Debt -270.00M -710.00M 0.00 -105.10M
Repurchase of Capital Stock -200.40M -403.30M -201.80M -13.30M
Payment of Cash Dividends -53.10M -50.70M 0.00 0.00
Other Financing Charges, Net -11.50M -12.90M 400.00K -2.50M
Net Cash From Financing Activities -212.90M -476.00M -170.00M -117.30M
Effect of Exchange Rate Changes -400.00K 700.00K -400.00K 3.00M
Net Change in Cash & Cash Equivalents -270.90M -419.70M 192.80M 112.20M
OSK News

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Analysts Ratings for OSK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 7
Moderate Buy 1 1 1 1
Hold 3 3 3 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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