Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-1991 | 12-1990 | 09-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755 | -2,763 | -2,763 | 12,840 | 12,840 |
| Depreciation Amortization | 6,939 | 6,071 | 6,071 | 5,125 | 5,125 |
| Other Working Capital | -14,092 | 26,446 | 26,446 | -9,390 | -9,390 |
| Other Operating Activity | -663 | -1,810 | -1,810 | -1,239 | -1,239 |
| Operating Cash Flow | $-7,061 | $27,944 | $27,944 | $7,336 | $7,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,628 | -8,236 | -8,236 | -19,699 | -19,699 |
| Net Acquisitions | -13,962 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -92 | -1,385 | -1,385 | -3,635 | -3,635 |
| Investing Cash Flow | $-20,682 | $-9,621 | $-9,621 | $-23,334 | $-23,334 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,326 | -4,475 | -4,475 | -4,251 | -4,251 |
| Other Financing Activity | 17,103 | -600 | -600 | 9,300 | 9,300 |
| Financing Cash Flow | $12,777 | $-5,075 | $-5,075 | $5,049 | $5,049 |
| Beginning Cash Position | 15,293 | 2,045 | 2,045 | 12,994 | 12,994 |
| End Cash Position | 327 | 15,293 | 15,293 | 2,045 | 2,045 |
| Net Cash Flow | $-14,966 | $13,248 | $13,248 | $-10,949 | $-10,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,061 | 27,944 | 27,944 | 7,336 | 7,336 |
| Free Cash Flow | -7,061 | 27,944 | 27,944 | 7,336 | 7,336 |