Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,400 | 229,500 | 309,300 | 318,000 | 231,900 |
| Depreciation Amortization | 128,800 | 124,500 | 126,800 | 135,800 | 130,900 |
| Income taxes - deferred | -17,000 | -12,200 | -19,800 | -30,400 | -60,200 |
| Accounts receivable | -39,600 | -13,900 | -195,600 | 236,500 | 63,200 |
| Accounts payable and accrued liabilities | -87,600 | -28,700 | 62,400 | -156,000 | -72,200 |
| Other Working Capital | 230,000 | -287,000 | -272,900 | -6,700 | -58,700 |
| Other Operating Activity | 152,900 | 79,200 | 160,200 | -59,200 | 33,400 |
| Operating Cash Flow | $583,900 | $91,400 | $170,400 | $438,000 | $268,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -131,200 | -112,100 | -52,400 | -53,000 |
| Net Acquisitions | N/A | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,700 |
| Other Investing Activity | -2,200 | 1,100 | -2,700 | -22,400 | 2,500 |
| Investing Cash Flow | $-89,200 | $-140,100 | $-114,800 | $-74,800 | $-41,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,500 | 33,500 | 0 | N/A | N/A |
| Debt Issued | 323,500 | 375,000 | 650,000 | 0 | N/A |
| Debt Repayment | -373,500 | -365,000 | -710,000 | 0 | -105,100 |
| Common Stock Issued | 21,700 | 8,600 | 50,900 | 31,400 | 3,600 |
| Common Stock Repurchased | -106,300 | -209,300 | -403,300 | -201,800 | -13,300 |
| Dividend Paid | -55,900 | -53,100 | -50,700 | N/A | N/A |
| Other Financing Activity | 2,000 | -11,500 | -12,900 | 400 | -2,500 |
| Financing Cash Flow | $-222,000 | $-221,800 | $-476,000 | $-170,000 | $-117,300 |
| Exchange Rate Effect | 6,300 | -400 | 700 | -400 | 3,000 |
| Beginning Cash Position | 42,900 | 313,800 | 733,500 | 540,700 | 428,500 |
| End Cash Position | 321,900 | 42,900 | 313,800 | 733,500 | 540,700 |
| Net Cash Flow | $279,000 | $-270,900 | $-419,700 | $192,800 | $112,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,900 | 91,400 | 170,400 | 438,000 | 268,300 |
| Capital Expenditure | -127,300 | -158,000 | -124,900 | -59,900 | -64,300 |
| Free Cash Flow | 456,600 | -66,600 | 45,500 | 378,100 | 204,000 |