Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,900 | 321,500 | 579,400 | 471,900 | 285,600 |
| Depreciation Amortization | 104,000 | 104,200 | 115,200 | 120,500 | 130,300 |
| Income taxes - deferred | 99,800 | 21,500 | 10,400 | -3,100 | 7,800 |
| Accounts receivable | -65,500 | 332,500 | -66,600 | -227,000 | -295,900 |
| Accounts payable and accrued liabilities | 252,100 | -222,500 | 12,800 | 124,300 | 177,200 |
| Other Working Capital | 485,400 | -144,700 | -163,500 | -194,800 | -194,700 |
| Other Operating Activity | -163,100 | -85,200 | 80,600 | 144,500 | 136,200 |
| Operating Cash Flow | $1,221,600 | $327,300 | $568,300 | $436,300 | $246,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,500 | -91,400 | -159,100 | -88,600 | -62,900 |
| Net Acquisitions | -151,600 | -2,900 | N/A | N/A | N/A |
| Other Investing Activity | 4,500 | 16,700 | 6,100 | -1,800 | -2,300 |
| Investing Cash Flow | $-245,600 | $-77,600 | $-153,000 | $-90,400 | $-65,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 303,900 | 0 | 639,400 | 5,900 |
| Debt Repayment | -5,200 | -300,000 | 0 | -653,800 | -23,000 |
| Common Stock Issued | 42,800 | 26,100 | 11,300 | 16,600 | 39,900 |
| Common Stock Repurchased | -107,800 | -40,800 | -357,400 | -257,000 | -4,800 |
| Dividend Paid | -90,400 | -81,800 | -75,500 | -71,200 | -62,800 |
| Other Financing Activity | -19,800 | -22,900 | 0 | -12,900 | 0 |
| Financing Cash Flow | $-180,400 | $-115,500 | $-421,600 | $-338,900 | $-44,800 |
| Exchange Rate Effect | -2,700 | 300 | 100 | 600 | -11,400 |
| Beginning Cash Position | 582,900 | 448,400 | 454,600 | 447,000 | 321,900 |
| End Cash Position | 1,375,800 | 582,900 | 448,400 | 454,600 | 447,000 |
| Net Cash Flow | $792,900 | $134,500 | $-6,200 | $7,600 | $125,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221,600 | 327,300 | 568,300 | 436,300 | 246,500 |
| Capital Expenditure | -114,800 | -130,200 | -174,200 | -100,100 | -113,200 |
| Free Cash Flow | 1,106,800 | 197,100 | 394,100 | 336,200 | 133,300 |