Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,500 | 160,200 | 112,806 | 75,620 | 59,598 |
| Depreciation Amortization | 37,500 | 31,700 | 27,182 | 26,120 | 25,392 |
| Income taxes - deferred | -19,600 | 4,000 | -32 | 1,980 | -1,898 |
| Accounts receivable | -8,800 | -20,700 | -56,320 | -10,846 | 70,588 |
| Accounts payable and accrued liabilities | -8,300 | 21,800 | 55,985 | -4,536 | 6,899 |
| Other Working Capital | -56,500 | 15,500 | -2,878 | -306 | 184,714 |
| Other Operating Activity | 27,600 | -200 | -1,827 | 17,234 | -81,325 |
| Operating Cash Flow | $177,400 | $212,300 | $134,916 | $105,266 | $263,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,200 | -43,000 | -29,778 | -20,896 | -15,611 |
| Net Acquisitions | -272,800 | -31,300 | -87,489 | N/A | N/A |
| Other Investing Activity | 700 | 5,800 | -11,149 | -7,286 | -7,824 |
| Investing Cash Flow | $-327,300 | $-68,500 | $-128,416 | $-28,182 | $-23,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,400 | -51,600 | 10,063 | 51,400 | -65,200 |
| Debt Issued | N/A | N/A | 965 | N/A | N/A |
| Debt Repayment | -600 | -700 | -1,927 | -152,905 | -144,134 |
| Common Stock Issued | 3,400 | 24,200 | 4,592 | 9,565 | 2,254 |
| Common Stock Repurchased | -1,000 | -600 | -18 | N/A | N/A |
| Dividend Paid | -27,100 | -16,000 | -9,106 | -6,390 | -5,777 |
| Other Financing Activity | 4,100 | 0 | -1,342 | 0 | 0 |
| Financing Cash Flow | $43,200 | $-44,700 | $3,227 | $-98,330 | $-212,857 |
| Exchange Rate Effect | 1,200 | -1,700 | 1,109 | 452 | 1,051 |
| Beginning Cash Position | 127,500 | 30,100 | 19,245 | 40,039 | 11,312 |
| End Cash Position | 22,000 | 127,500 | 30,081 | 19,245 | 40,039 |
| Net Cash Flow | $-105,500 | $97,400 | $10,836 | $-20,794 | $28,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,400 | 212,300 | 134,916 | 105,266 | 263,968 |
| Capital Expenditure | -56,000 | -43,200 | -29,950 | -24,673 | -15,619 |
| Free Cash Flow | 121,400 | 169,100 | 104,966 | 80,593 | 248,349 |