Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,864 | N/A | 48,508 | N/A | 31,191 |
| Depreciation Amortization | 28,497 | 24,210 | 24,218 | 23,150 | 23,157 |
| Income taxes - deferred | -2,697 | N/A | 2,277 | N/A | -3,370 |
| Accounts receivable | -71,489 | N/A | -9,702 | N/A | -12,204 |
| Accounts payable and accrued liabilities | -1,156 | N/A | -7,802 | N/A | 19,556 |
| Other Working Capital | -82,741 | -23,360 | -23,365 | -9,490 | -9,496 |
| Other Operating Activity | 70,352 | 320 | 15,549 | -5,800 | -9,786 |
| Operating Cash Flow | $-8,370 | $1,170 | $49,683 | $7,860 | $39,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,255 | -22,590 | -22,595 | -12,980 | -17,841 |
| Net Acquisitions | -160,241 | -7,140 | -7,147 | 0 | N/A |
| Other Investing Activity | -4,867 | 0 | -2,417 | 0 | 3,357 |
| Investing Cash Flow | $-183,363 | $-29,730 | $-32,159 | $-12,980 | $-14,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,200 | N/A | -5,000 | N/A | -1,000 |
| Debt Issued | 140,000 | N/A | 30,913 | N/A | N/A |
| Debt Repayment | -8,908 | N/A | -124,595 | N/A | -19,256 |
| Common Stock Issued | 480 | N/A | 94,096 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1,433 |
| Dividend Paid | -5,735 | -5,390 | -5,392 | -4,220 | -4,226 |
| Other Financing Activity | -1,183 | 410 | -1,129 | -17,820 | 0 |
| Financing Cash Flow | $189,854 | $-4,980 | $-11,107 | $-22,040 | $-23,049 |
| Exchange Rate Effect | -378 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 13,569 | N/A | 5,137 | N/A | 3,622 |
| End Cash Position | 11,312 | N/A | 13,569 | N/A | 5,137 |
| Net Cash Flow | $-2,257 | $-33,540 | $8,432 | $-27,160 | $1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,370 | 1,170 | 49,683 | 7,860 | 39,048 |
| Capital Expenditure | -18,493 | N/A | -22,647 | N/A | -17,999 |
| Free Cash Flow | -26,863 | 1,170 | 27,036 | 7,860 | 21,049 |