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Oshkosh Truck Corp (OSK)

Oshkosh Truck Corp (OSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 09-1998 12-1997 09-1997 12-1996
Cash Flows From Operating Activities
Net Income 16,520 16,520 N/A N/A -240
Depreciation Amortization 18,690 18,690 N/A N/A 8,790
Other Working Capital 42,570 42,570 N/A N/A -27,610
Other Operating Activity 1,060 1,060 0 0 7,570
Operating Cash Flow $78,840 $78,840 $N/A $N/A $-11,490
Cash Flows From Investing Activities
PPE Investments -7,030 -7,030 N/A N/A -3,260
Net Acquisitions -221,140 -221,140 N/A N/A -160,830
Other Investing Activity -440 -440 0 0 -2,140
Investing Cash Flow $-228,610 $-228,610 $N/A $N/A $-166,230
Cash Flows From Financing Activities
Dividend Paid -4,170 -4,170 N/A N/A -4,390
Other Financing Activity 134,340 134,340 0 0 152,520
Financing Cash Flow $130,170 $130,170 $N/A $N/A $148,130
Beginning Cash Position 23,210 23,210 N/A N/A 29,710
End Cash Position 3,620 3,620 N/A N/A 120
Net Cash Flow $-19,590 $-19,590 $N/A $N/A $-29,580
Free Cash Flow
Operating Cash Flow 78,840 78,840 N/A N/A -11,490
Free Cash Flow 78,840 78,840 0 0 -11,490
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