Oshkosh Corporation (Holding Company)Common Stock
OSK 
NYE
Sector: Industrials
Industry: Truck Manufacturing
117.66
USD
-1.03
(-0.87%)
Optionable: Yes Market Cap: 7,900 M 90-day average vol: 535,163
Previous close: 118.69 Open: 119.79 Bid: 117.06 Ask: 118.41
52 week range
72.09 127.98
Last updated: Sunday 28th April 2024
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OSK Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 113 M | -153 M | -379 M | 327 M | -202 M | -39 M | -111 M | -247 M | 199 M | -331 M |
| (Increase) Decrease in other current assets | -6 M | -7 M | -2 M | -19 M | 15 M | -86 M | -246 M | 48 M | 71 M | |
| (Increase) Decrease in other current liabilities | 272 M | 74 M | -121 M | -42 M | -85 M | 102 M | 45 M | -75 M | -288 M | -973 M |
| (Increase) Decrease in other working capital | 62 M | 25 M | 26 M | -11 M | -2 M | 10 M | 23 M | 15 M | -101 M | -237 M |
| (Increase) Decrease in payables | 155 M | -137 M | 11 M | 102 M | -162 M | -150 M | -49 M | 275 M | -95 M | -403 M |
| (Increase) Decrease in receivables | 237 M | -196 M | -14 M | -40 M | -296 M | -129 M | 173 M | 267 M | -128 M | -200 M |
| Acquisitions | -10 M | -111 M | -20 M | |||||||
| AssetImpairmentCharge | 9 M | 27 M | 8 M | |||||||
| CapitalExpenditureReported | 60 M | 125 M | 158 M | 127 M | 113 M | 100 M | 174 M | 130 M | 115 M | 280 M |
| Cash at beginning of period | 541 M | 734 M | 314 M | 43 M | 322 M | 447 M | 455 M | 448 M | 583 M | 996 M |
| Cash at end of period | 734 M | 314 M | 43 M | 322 M | 447 M | 455 M | 455 M | 1,046 M | 487 M | 806 M |
| Cash flow | 1,264 M | 55 M | -292 M | 424 M | -621 M | 337 M | 575 M | 791 M | 333 M | -1,862 M |
| CashFlowFromContinuingInvestingActivities | -75 M | -115 M | -140 M | -89 M | -65 M | -90 M | -153 M | -78 M | -246 M | -300 M |
| ChangeInAccountPayable | 156 M | -62 M | 29 M | 88 M | -177 M | -124 M | -13 M | 223 M | -252 M | -332 M |
| ChangeInIncomeTaxPayable | -1 M | -74 M | -18 M | 14 M | 15 M | -26 M | -36 M | 52 M | 157 M | -72 M |
| ChangeInPayablesAndAccruedExpense | 155 M | -137 M | 11 M | 102 M | -162 M | -150 M | -49 M | 275 M | -95 M | -403 M |
| ChangeInTaxPayable | -1 M | -74 M | -18 M | 14 M | 15 M | -26 M | -36 M | 52 M | 157 M | -72 M |
| ChangeInWorkingCapital | 833 M | -393 M | -478 M | 317 M | -733 M | -293 M | -165 M | 283 M | -342 M | -2,145 M |
| CommonStockDividendPaid | -51 M | -53 M | -56 M | -63 M | -71 M | -75 M | -82 M | -90 M | -97 M | |
| CommonStockPayments | -202 M | -403 M | -200 M | -106 M | -5 M | -257 M | -357 M | -51 M | -108 M | -155 M |
| Current deferred income taxes | -30 M | -20 M | -12 M | -17 M | 8 M | -3 M | 10 M | 22 M | 100 M | -53 M |
| Deferred income taxes | -30 M | -20 M | -12 M | -17 M | 8 M | -3 M | 10 M | 22 M | 100 M | -53 M |
| Depreciation | 127 M | 127 M | 125 M | 129 M | 130 M | 121 M | 115 M | 104 M | 104 M | 108 M |
| Depreciation unreconciled | 127 M | 127 M | 125 M | 129 M | 130 M | 121 M | 115 M | 104 M | 104 M | 108 M |
| DepreciationAndAmortization | 127 M | 127 M | 125 M | 129 M | 130 M | 121 M | 115 M | 104 M | 104 M | 108 M |
| EarningsLossesFromEquityInvestments | -3 M | 2 M | ||||||||
| Effect of exchange rate changes | 600000.0 | 100000.0 | 300000.0 | -3 M | -6 M | |||||
| FinancingCashFlow | -170 M | -476 M | -213 M | -216 M | -45 M | -339 M | -422 M | -115 M | -180 M | -485 M |
| Free cash flow | 386 M | 58 M | -49 M | 491 M | 184 M | 342 M | 404 M | 663 M | 218 M | 322 M |
| GainLossOnSaleOfPPE | 200000.0 | -9 M | -19 M | -7 M | 1 M | -3 M | -12 M | -4 M | -4 M | |
| IncomeTaxPaidSupplementalData | 157 M | 62 M | 90 M | 117 M | 130 M | 100 M | 118 M | 157 M | 154 M | 257 M |
| InterestPaidSupplementalData | 61 M | 56 M | 51 M | 55 M | 57 M | 56 M | 54 M | 56 M | 45 M | 50 M |
| Issuance of debt | 34 M | -407 M | -23 M | 639 M | 304 M | 10 M | ||||
| IssuanceOfDebt | -60 M | 44 M | -83 M | -17 M | -14 M | 4 M | -5 M | -217 M | ||
| Net cash from financing activities | -170 M | -476 M | -213 M | -222 M | -45 M | -339 M | -422 M | -115 M | -180 M | -485 M |
| Net cash from investing activities | -75 M | -115 M | -140 M | -89 M | -65 M | -90 M | -153 M | -78 M | -246 M | -300 M |
| Net cash from operating activities | 438 M | 170 M | 83 M | 578 M | 247 M | 436 M | 575 M | 791 M | 333 M | 601 M |
| Net change in cash & cash equivalents | 193 M | -420 M | -271 M | 279 M | 125 M | 8 M | 200000.0 | 598 M | -96 M | -190 M |
| Net income from continuing operations | 318 M | 309 M | 230 M | 472 M | 579 M | 325 M | 509 M | 174 M | ||
| NetBusinessPurchaseAndSale | -10 M | -111 M | -20 M | |||||||
| NetCommonStockIssuance | -202 M | -403 M | -200 M | -106 M | -5 M | -257 M | -357 M | -51 M | -108 M | -155 M |
| NetForeignCurrencyExchangeGainLoss | -2 M | -1 M | 2 M | 1 M | 800000.0 | -600000.0 | -3 M | 7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -3 M | 1 M | -2 M | -2 M | 4 M | 18 M | 50 M | -20 M | -1000000.0 |
| NetInvestmentPurchaseAndSale | -22 M | -3 M | 1 M | -2 M | -2 M | 4 M | 18 M | 50 M | -20 M | -1000000.0 |
| NetIssuancePaymentsOfDebt | -60 M | 44 M | -83 M | -17 M | -14 M | 4 M | -5 M | -217 M | ||
| NetLongTermDebtIssuance | -60 M | 10 M | 324 M | 6 M | -654 M | -300 M | -5 M | -227 M | ||
| NetPPEPurchaseAndSale | -52 M | -112 M | -131 M | -87 M | -63 M | -94 M | -171 M | -128 M | -115 M | -280 M |
| Operating (gains) losses | -17 M | 5 M | 28 M | -51 M | -48 M | 800000.0 | 5 M | 21 M | -68 M | 2 M |
| Other financing charges net | 400000.0 | 6 M | 4 M | 2 M | -3 M | -20 M | -19 M | |||
| Other investing changes net | -22 M | -3 M | 1 M | -2 M | -2 M | 4 M | 18 M | 50 M | 21 M | 16 M |
| Other non-cash items | 33 M | 27 M | 46 M | 46 M | 23 M | 39 M | 29 M | 37 M | 30 M | 53 M |
| Payment of cash dividends | 51 M | 53 M | 56 M | 63 M | 71 M | 76 M | 82 M | 90 M | 97 M | |
| PensionAndEmployeeBenefitExpense | -14 M | 5 M | 37 M | -31 M | -43 M | -2 M | 8 M | 32 M | -61 M | -1 M |
| ProceedsFromStockOptionExercised | 31 M | 51 M | 9 M | 22 M | 40 M | 17 M | 11 M | 26 M | 43 M | 3 M |
| Purchase of Float term investments | -17 M | |||||||||
| Purchase of property plant & equipment | -52 M | -112 M | -131 M | -87 M | -63 M | -94 M | -171 M | -128 M | -115 M | -280 M |
| Purchase of short term investments | 650 M | 375 M | 324 M | 6 M | 639 M | |||||
| PurchaseOfInvestment | -41 M | -17 M | ||||||||
| PurchaseOfLongTermInvestments | -41 M | |||||||||
| PurchaseOfPPE | -60 M | -125 M | -158 M | -127 M | -113 M | -100 M | -174 M | -130 M | -115 M | -280 M |
| Repayment of debt | -710 M | -365 M | -373 M | -654 M | -300 M | -5 M | -227 M | |||
| RepaymentOfDebt | -710 M | -365 M | -407 M | -23 M | -654 M | -300 M | -5 M | -227 M | ||
| Repurchase of capital stock | -202 M | -403 M | -200 M | -106 M | -5 M | -257 M | -357 M | -51 M | -108 M | -155 M |
| SaleOfPPE | 8 M | 13 M | 27 M | 40 M | 50 M | 6 M | 3 M | 2 M | 1 M | |
| ShortTermDebtIssuance | 34 M | -33 M | 639 M | 304 M | 10 M | |||||
| ShortTermDebtPayments | -407 M | -23 M | -654 M | |||||||
| StockBasedCompensation | 24 M | 25 M | 21 M | 19 M | 22 M | 27 M | 29 M | 29 M | 27 M | 29 M |
| UnrealizedGainLossOnInvestmentSecurities | 700000.0 | 13 M |
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