Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 12-1987 | 09-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,251 | 17,251 | 25,811 | 25,811 | 24,824 |
| Depreciation Amortization | 3,458 | 3,458 | 7,500 | 7,500 | 5,855 |
| Other Working Capital | -21,375 | -21,375 | 1,605 | 1,605 | 1,870 |
| Other Operating Activity | -3,879 | -3,879 | 265 | 265 | 223 |
| Operating Cash Flow | $-4,545 | $-4,545 | $35,181 | $35,181 | $32,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,644 | -2,644 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 2,823 | 2,823 | N/A |
| Other Investing Activity | -149 | -149 | -1,232 | -1,232 | 802 |
| Investing Cash Flow | $-2,793 | $-2,793 | $1,591 | $1,591 | $802 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,686 | -2,686 | N/A | N/A | N/A |
| Other Financing Activity | -3,502 | -3,502 | 59,643 | 59,643 | 46,076 |
| Financing Cash Flow | $-6,188 | $-6,188 | $59,643 | $59,643 | $46,076 |
| Beginning Cash Position | 26,520 | 26,520 | 20,048 | 20,048 | 12,300 |
| End Cash Position | 12,994 | 12,994 | 19,547 | 19,547 | 28,680 |
| Net Cash Flow | $-13,526 | $-13,526 | $96,415 | $96,415 | $1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,545 | -4,545 | 35,181 | 35,181 | 32,772 |
| Free Cash Flow | -4,545 | -4,545 | 35,181 | 35,181 | 32,772 |