Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,400 | 471,900 | 285,600 | 216,400 | 229,500 |
| Depreciation Amortization | 115,200 | 120,500 | 130,300 | 128,800 | 124,500 |
| Income taxes - deferred | 10,400 | -3,100 | 7,800 | -17,000 | -12,200 |
| Accounts receivable | -66,600 | -227,000 | -295,900 | -39,600 | -13,900 |
| Accounts payable and accrued liabilities | 12,800 | 124,300 | 177,200 | -87,600 | -28,700 |
| Other Working Capital | -163,500 | -194,800 | -194,700 | 230,000 | -287,000 |
| Other Operating Activity | 80,600 | 144,500 | 136,200 | 152,900 | 79,200 |
| Operating Cash Flow | $568,300 | $436,300 | $246,500 | $583,900 | $91,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,100 | -88,600 | -62,900 | -87,000 | -131,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | 6,100 | -1,800 | -2,300 | -2,200 | 1,100 |
| Investing Cash Flow | $-153,000 | $-90,400 | $-65,200 | $-89,200 | $-140,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -33,500 | 33,500 |
| Debt Issued | 0 | 639,400 | 5,900 | 323,500 | 375,000 |
| Debt Repayment | 0 | -653,800 | -23,000 | -373,500 | -365,000 |
| Common Stock Issued | 11,300 | 16,600 | 39,900 | 21,700 | 8,600 |
| Common Stock Repurchased | -357,400 | -257,000 | -4,800 | -106,300 | -209,300 |
| Dividend Paid | -75,500 | -71,200 | -62,800 | -55,900 | -53,100 |
| Other Financing Activity | 0 | -12,900 | 0 | 2,000 | -11,500 |
| Financing Cash Flow | $-421,600 | $-338,900 | $-44,800 | $-222,000 | $-221,800 |
| Exchange Rate Effect | 100 | 600 | -11,400 | 6,300 | -400 |
| Beginning Cash Position | 454,600 | 447,000 | 321,900 | 42,900 | 313,800 |
| End Cash Position | 448,400 | 454,600 | 447,000 | 321,900 | 42,900 |
| Net Cash Flow | $-6,200 | $7,600 | $125,100 | $279,000 | $-270,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,300 | 436,300 | 246,500 | 583,900 | 91,400 |
| Capital Expenditure | -174,200 | -100,100 | -113,200 | -127,300 | -158,000 |
| Free Cash Flow | 394,100 | 336,200 | 133,300 | 456,600 | -66,600 |