Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,000 | 173,900 | 508,900 | 508,900 | 321,500 |
| Depreciation Amortization | 159,900 | 107,600 | 104,000 | 104,000 | 104,200 |
| Income taxes - deferred | -160,400 | -53,500 | 99,800 | 99,800 | 21,500 |
| Accounts receivable | -184,600 | -346,700 | -65,500 | -65,500 | 332,500 |
| Accounts payable and accrued liabilities | 11,800 | 331,700 | 252,100 | 252,100 | -222,500 |
| Other Working Capital | -39,300 | 317,000 | 485,400 | 485,400 | -144,700 |
| Other Operating Activity | 214,200 | 71,300 | -163,100 | -163,100 | -85,200 |
| Operating Cash Flow | $599,600 | $601,300 | $1,221,600 | $1,221,600 | $327,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,300 | -269,500 | -104,400 | -98,500 | -91,400 |
| Net Acquisitions | -963,200 | -19,700 | -110,600 | -151,600 | -2,900 |
| Other Investing Activity | 2,900 | -11,200 | -30,600 | 4,500 | 16,700 |
| Investing Cash Flow | $-1,285,600 | $-300,400 | $-245,600 | $-245,600 | $-77,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,616,500 | 10,400 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 303,900 |
| Debt Repayment | -15,800 | -225,000 | N/A | -5,200 | -300,000 |
| Common Stock Issued | N/A | N/A | N/A | 42,800 | 26,100 |
| Common Stock Repurchased | -22,500 | -155,000 | -107,800 | -107,800 | -40,800 |
| Dividend Paid | -107,200 | -97,300 | -90,400 | -90,400 | -81,800 |
| Other Financing Activity | -1,467,600 | -18,100 | 17,800 | -19,800 | -22,900 |
| Financing Cash Flow | $3,400 | $-485,000 | $-180,400 | $-180,400 | $-115,500 |
| Exchange Rate Effect | 2,100 | -5,700 | -2,700 | -2,700 | 300 |
| Beginning Cash Position | 805,900 | 995,700 | 582,900 | 582,900 | 448,400 |
| End Cash Position | 125,400 | 805,900 | 1,375,800 | 1,375,800 | 582,900 |
| Net Cash Flow | $-680,500 | $-189,800 | $792,900 | $792,900 | $134,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,600 | 601,300 | 1,221,600 | 1,221,600 | 327,300 |
| Capital Expenditure | -325,300 | -269,500 | -104,400 | -114,800 | -130,200 |
| Free Cash Flow | 274,300 | 331,800 | 1,117,200 | 1,106,800 | 197,100 |