Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,400 | 790,000 | -1,099,700 | 78,600 | 268,100 |
| Depreciation Amortization | 149,200 | 198,500 | 1,351,800 | 328,100 | 129,000 |
| Income taxes - deferred | 10,000 | -70,700 | -51,200 | -10,400 | 13,600 |
| Accounts receivable | -210,000 | -339,600 | 377,200 | 65,600 | -408,900 |
| Accounts payable and accrued liabilities | 54,200 | 169,400 | -55,800 | 15,600 | 137,800 |
| Other Working Capital | -62,700 | -330,600 | 720,100 | -21,300 | 1,500 |
| Other Operating Activity | 173,600 | 202,700 | -343,500 | -65,800 | 264,900 |
| Operating Cash Flow | $387,700 | $619,700 | $898,900 | $390,400 | $406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,500 | -78,400 | -51,600 | -101,300 | -87,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,140,500 |
| Other Investing Activity | -3,800 | -5,500 | -4,500 | 1,100 | 1,300 |
| Investing Cash Flow | $-68,300 | $-83,900 | $-56,100 | $-100,200 | $-3,226,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | N/A | -49,400 | 54,700 | -79,900 |
| Debt Issued | N/A | 1,300,000 | N/A | N/A | 3,100,000 |
| Debt Repayment | -91,400 | -2,020,900 | -682,200 | -304,700 | -96,800 |
| Common Stock Issued | 8,000 | 19,000 | 358,700 | 4,500 | 6,500 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -1,600 |
| Dividend Paid | N/A | N/A | -14,900 | -29,800 | -29,600 |
| Other Financing Activity | 1,900 | -20,600 | -20,300 | 1,700 | -28,900 |
| Financing Cash Flow | $-231,500 | $-722,500 | $-408,100 | $-273,600 | $2,869,700 |
| Exchange Rate Effect | 1,600 | -4,700 | 7,500 | -3,600 | 4,100 |
| Beginning Cash Position | 339,000 | 530,400 | 88,200 | 75,200 | 22,000 |
| End Cash Position | 428,500 | 339,000 | 530,400 | 88,200 | 75,200 |
| Net Cash Flow | $89,500 | $-191,400 | $442,200 | $13,000 | $53,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,700 | 619,700 | 898,900 | 390,400 | 406,000 |
| Capital Expenditure | -86,200 | -89,500 | -61,600 | -118,300 | -102,000 |
| Free Cash Flow | 301,500 | 530,200 | 837,300 | 272,100 | 304,000 |